Diodes Incorporated company logo
Diodes Incorporated logo

Diodes Incorporated (DIOD) Short Term Debt

Annual Short Term Debt

$43.43M$10.57M-19.57%

Summary

Current Value
As of today, DIOD annual short term debt is $43.43M, down -19.57% on
Historical Performance
DIOD annual short term debt is down -6.93% over the past 3 years, and down -27.50% over the past 5 years
All-Time High Comparison
DIOD annual short term debt is currently -85.53% below its historical high of $300.07M set on
3-Year Low Comparison
DIOD annual short term debt is at its 3-year low
Sector Comparison
DIOD annual short term debt is higher than 75.91% of companies in Technology sector

Short Term Debt Chart

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Performance

DIOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$43.43M-19.6%-6.9%-27.5%-85.5%
Quarterly Short Term Debt$49.11M+5.7%-6.8%-49.4%+7208.6%
Price$55.08-15.1%-33.0%-28.5%+102.4%
Annual Long Term Debt$48.27M+8.8%-83.2%-47.6%-61.8%
Annual Total Debt$91.70M-6.8%-72.6%-39.7%-78.5%
Annual Current Liabilities$375.60M-4.5%-20.3%+31.6%-5.2%
Annual Total Liabilities$508.35M-7.4%-42.1%+4.5%-11.0%
Annual Debt To Equity0.03-25.0%-87.5%-70.0%-96.9%

Short Term Debt Highs

DIOD Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$54.00M-19.6%
5Y$173.24MN/A-74.9%
All$300.07M-85.5%

Short Term Debt Lows

DIOD Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$43.43Mat low
5Y$43.43Mat low
All$40.00K>+9999.0%

Short Term Debt History

YearValueChange
$43.43M-19.6%
$54.00M+19.0%
$45.39M-2.7%
$46.66M-73.1%
$173.24M+189.2%
$59.90M+53.8%
$38.95M+74.7%
$22.29M+55.3%
$14.36M+39.6%
$10.28M+866.4%
$1.06M-81.7%
$5.81M-23.8%
$7.63M-4.6%
$8.00M-93.8%
$128.96M-57.0%
$300.07M+3,740.2%
$7.81M+424.4%
$1.49M-49.4%
$2.94M-62.1%
$7.76M-21.2%
$9.85M-32.0%
YearValueChange
$14.48M+60.6%
$9.02M-39.2%
$14.84M-34.4%
$22.61M+307.5%
$5.55M+89.8%
$2.92M+43.9%
$2.03M+112.9%
$954.00K-75.9%
$3.95M+9,785.0%
$40.00K-60.0%
$100.00K-90.9%
$1.10M+1,000.0%
$100.00K-75.0%
$400.00K0.0%
$400.00K-71.4%
$1.40M0.0%
$1.40M-33.3%
$2.10M+162.5%
$800.00K+166.7%
$300.00K-

FAQ

  • What is the current annual short term debt of DIOD?

    As of today, DIOD annual short term debt is $43.43M

  • What is 1-year change in DIOD annual short term debt?

    DIOD annual short term debt is down -19.57% year-over-year

  • What is 3-year change in DIOD annual short term debt?

    DIOD annual short term debt is down -6.93% over the past 3 years

  • How far is DIOD annual short term debt from its all-time high?

    DIOD annual short term debt is currently -85.53% below its historical high of $300.07M set on December 31, 2009

  • How does DIOD annual short term debt rank versus sector peers?

    DIOD annual short term debt is higher than 75.91% of companies in Technology sector

  • When is DIOD next annual earnings release?

    The next annual earnings release for DIOD is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. DIOD Official Website www.diodes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29002/000119312525270081/0001193125-25-270081-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29002/000095017025021400/0000950170-25-021400-index.htm
  4. DIOD Profile on Yahoo Finance finance.yahoo.com/quote/DIOD
  5. DIOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/diod