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Diodes DIOD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Diodes in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Diodes’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335450
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Advances on lines of credit and short-term debt | 28,367 | 15,082 |
| Repayments of lines of credit and short-term debt | (39,737) | (22,881) |
| Proceeds from long-term debt | 6,868 | 6,539 |
| Repayments of long-term debt | (10,276) | (3,722) |
| Repayment of and proceeds from finance lease obligation | (28) | (18) |
| Taxes paid related to net share settlement | (1,872) | (1,624) |
| Net changes in noncontrolling interest | 25,077 | (13,487) |
| Repurchase of common stock | (10,197) | (10,004) |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Diodes's debt repayments?
- Diodes (DIOD) reported debt repayments of $6.74M in Q2 2026.
- How has Diodes's debt repayments changed year-over-year?
- Diodes's debt repayments increased by 1735.4% year-over-year, from $367K to $6.74M.
- What is the long-term trend for Diodes's debt repayments?
- Over 4 years (2021 to 2025), Diodes's debt repayments has grown at a -66.1% compound annual growth rate (CAGR), from $586M to $7.73M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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