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Diodes DIOD Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Diodes’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Diodes (DIOD) reported total debt of $70.45M in Q2 2026.
- How has Diodes's total debt changed year-over-year?
- Diodes's total debt decreased by 2.3% year-over-year, from $72.07M to $70.45M.
- What is the long-term trend for Diodes's total debt?
- Over 5 years (2020 to 2025), Diodes's total debt has grown at a -28.4% compound annual growth rate (CAGR), from $347.92M to $65.35M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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