What is Diodes's net debt?

Diodes (DIOD) reported net debt of -$319.23M in Q1 2026.

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

Diodes's net debt decreased by 15.5% year-over-year, from -$276.32M to -$319.23M.

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.

Diodes DIOD Net debt

Discontinued — last reported Q1 '26

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2×-0.4×

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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

Calculated from Diodes’s reported figures.

$74.8Mtotal debt−$394.1Mcash and equivalents=-$319.23M

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 net debt?: Diodes (DIOD) reported net debt of -$319.23M in Q1 2026.
How has Diodes's net debt changed year-over-year?: Diodes's net debt decreased by 15.5% year-over-year, from -$276.32M to -$319.23M.
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.