What is Diodes's debt repayments?

Diodes (DIOD) reported debt repayments of $3.54M in Q1 2026.

How has Diodes's debt repayments changed year-over-year?

Diodes's debt repayments increased by 5.5% year-over-year, from $3.36M to $3.54M.

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.

Diodes DIOD Debt Repayments

Debt Repayments at other companies

Veeco InstrumentsVECO

$1.31M—

LittelfuseLFUS

$100M—

Arrow ElectronicsARW

-$623.1M-34.2%

SemtechSMTC

$50M+400%

KLA CorporationKLAC

$0-100%

Broadcom Inc.AVGO

$3.64B-51.3%

Other financials

Income statement

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Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

See full

Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's debt repayments?: Diodes (DIOD) reported debt repayments of $3.54M in Q1 2026.
How has Diodes's debt repayments changed year-over-year?: Diodes's debt repayments increased by 5.5% year-over-year, from $3.36M to $3.54M.
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.