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Diodes DIOD Line of Credit Outstanding

Line of Credit Outstanding at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
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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%
Enterprise value$5.17B+63.1%
P/E64.2×-73.0×
P/S3.5×+0.9×

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

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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:LinesOfCreditCurrent.

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 line of credit outstanding?
Diodes (DIOD) reported line of credit outstanding of $30.05M in Q1 2026.
How has Diodes's line of credit outstanding changed year-over-year?
Diodes's line of credit outstanding decreased by 3.2% year-over-year, from $31.04M to $30.05M.
What is the long-term trend for Diodes's line of credit outstanding?
Over 5 years (2020 to 2025), Diodes's line of credit outstanding has grown at a -26.4% compound annual growth rate (CAGR), from $140.56M to $30.26M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and owed by the company under its revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external debt to fund operational working capital requirements. Monitoring this balance helps investors assess the company's financial flexibility and its ability to manage cash flow fluctuations.