What is Diodes's long-term debt?

Diodes (DIOD) reported long-term debt of $23.7M in Q1 2026.

How has Diodes's long-term debt changed year-over-year?

Diodes's long-term debt increased by 23.8% year-over-year, from $19.15M to $23.7M.

What is the long-term trend for Diodes's long-term debt?

Over 5 years (2020 to 2025), Diodes's long-term debt has grown at a -39.1% compound annual growth rate (CAGR), from $288.18M to $24.22M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Diodes DIOD Long-Term Debt

Long-Term Debt at other companies

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$12.9B+0.4%

Vishay IntertechnologyVSH

$983.09M-0.5%

ON SemiconductorON

$2.98B-10.9%

Veeco InstrumentsVECO

$226.25M-9.5%

LittelfuseLFUS

$531.05M-32.6%

NXP SemiconductorsNXPI

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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%

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:LongTermLoansFromBank.

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 long-term debt?: Diodes (DIOD) reported long-term debt of $23.7M in Q1 2026.
How has Diodes's long-term debt changed year-over-year?: Diodes's long-term debt increased by 23.8% year-over-year, from $19.15M to $23.7M.
What is the long-term trend for Diodes's long-term debt?: Over 5 years (2020 to 2025), Diodes's long-term debt has grown at a -39.1% compound annual growth rate (CAGR), from $288.18M to $24.22M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.