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Diodes DIOD Total Current Liabilities

Total Current Liabilities at other companies

Texas InstrumentsTXN

$3.1B+24.4%

Vishay IntertechnologyVSH

$712.24M+1.0%

ON SemiconductorON

$1.19B-7.3%

NXP SemiconductorsNXPI

$3.64B-5.5%

Veeco InstrumentsVECO

$206.69M+15.6%

Navitas Semiconductor CorporationNVTS

$56.85M+194%

Other financials

Income statement

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

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

Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

Market cap$5.49B+56.6%

Enterprise value$5.17B+63.1%

P/E64.2×-73.0×

P/S3.5×+0.9×

Profitability

Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Diodes (DIOD) reported total current liabilities of $411.37M in Q1 2026.
How has Diodes's total current liabilities changed year-over-year?: Diodes's total current liabilities increased by 15.3% year-over-year, from $356.9M to $411.37M.
What is the long-term trend for Diodes's total current liabilities?: Over 5 years (2020 to 2025), Diodes's total current liabilities has grown at a -5.8% compound annual growth rate (CAGR), from $509.76M to $378.34M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.