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Diodes DIOD Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Diodes’s reported figures.
The source filing: Diodes’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335450
FAQ
- What is Diodes's net debt?
- Diodes (DIOD) reported net debt of -$360M in Q2 2026.
- How has Diodes's net debt changed year-over-year?
- Diodes's net debt decreased by 47.0% year-over-year, from -$244.98M to -$360M.
- What is the long-term trend for Diodes's net debt?
- Over 5 years (2020 to 2025), Diodes's net debt has grown at a 30.5% compound annual growth rate (CAGR), from $79.85M to -$301.87M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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