Short-Term Debt

$13.46M

Quarterly · Period ending: Jun 30, 2026 · USD

DIOD Short-Term Debt

Latest reported$13.46Mperiod endingJun 30, 2026

DIOD Quarterly Short-Term Debt ($800.00K → $13.46M)

Quarterly short-term debt

High-resolution chart · PNG

DIOD short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diodes Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	13,460,000
Mar 31, 2026	43,806,000
Dec 31, 2025	42,415,000
Sep 30, 2025	37,925,000
Jun 30, 2025	29,113,000
Mar 31, 2025	32,417,000
Dec 31, 2024	43,428,000
Sep 30, 2024	37,150,000
Jun 30, 2024	37,105,000
Mar 31, 2024	60,019,000
Dec 31, 2023	53,996,000
Sep 30, 2023	30,553,000
Jun 30, 2023	34,878,000
Mar 31, 2023	35,824,000
Dec 31, 2022	45,393,000
Sep 30, 2022	44,517,000
Jun 30, 2022	35,243,000
Mar 31, 2022	39,133,000
Dec 31, 2021	46,663,000
Sep 30, 2021	34,094,000
Jun 30, 2021	78,585,000
Mar 31, 2021	85,977,000
Dec 31, 2020	173,235,000
Sep 30, 2020	85,724,000
Jun 30, 2020	76,720,000
Mar 31, 2020	48,073,000
Dec 31, 2019	59,904,000
Sep 30, 2019	48,618,000
Jun 30, 2019	45,442,000
Mar 31, 2019	40,733,000
Dec 31, 2018	37,867,000
Sep 30, 2018	38,568,000
Jun 30, 2018	27,985,000
Mar 31, 2018	26,342,000
Dec 31, 2017	21,644,000
Sep 30, 2017	19,067,000
Jun 30, 2017	17,895,000
Mar 31, 2017	15,938,000
Dec 31, 2016	14,356,000
Sep 30, 2016	10,300,000
Jun 30, 2016	10,290,000
Mar 31, 2016	10,290,000
Dec 31, 2015	10,282,000
Sep 30, 2015	261,000
Jun 30, 2015	979,000
Mar 31, 2015	973,000
Dec 31, 2014	1,064,000
Sep 30, 2014	2,009,000
Jun 30, 2014	2,487,000
Mar 31, 2014	2,482,000
Dec 31, 2013	5,814,000
Sep 30, 2013	5,499,000
Jun 30, 2013	4,507,000
Mar 31, 2013	3,713,000
Dec 31, 2012	7,629,000
Sep 30, 2012	7,101,000
Jun 30, 2012	1,004,000
Mar 31, 2012	10,517,000
Dec 31, 2011	8,000,000
Sep 30, 2011	236,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	128,959,000
Sep 30, 2010	672,000
Jun 30, 2010	2,209,000
Mar 31, 2010	240,584,000
Dec 31, 2009	300,070,000
Sep 30, 2009	207,834,000
Jun 30, 2009	215,961,000
Mar 31, 2009	4,827,000
Dec 31, 2008	7,814,000
Sep 30, 2008	19,996,000
Jun 30, 2008	18,334,000
Mar 31, 2008	3,943,000
Dec 31, 2007	1,490,000
Sep 30, 2007	3,175,000
Jun 30, 2007	3,300,000
Mar 31, 2007	2,636,000
Dec 31, 2006	2,943,000
Sep 30, 2006	2,095,000
Jun 30, 2006	6,870,000
Mar 31, 2006	6,788,000
Dec 31, 2005	7,759,000
Sep 30, 2005	137,000
Jun 30, 2005	136,000
Mar 31, 2005	4,270,000
Dec 31, 2004	9,846,000
Sep 30, 2004	11,028,000
Jun 30, 2004	11,991,000
Mar 31, 2004	10,318,000
Dec 31, 2003	14,482,000
Sep 30, 2003	13,412,000
Jun 30, 2003	12,234,000
Mar 31, 2003	12,534,000
Dec 31, 2002	9,015,000
Sep 30, 2002	13,522,000
Jun 30, 2002	11,108,000
Mar 31, 2002	14,522,000
Dec 31, 2001	14,836,000
Sep 30, 2001	15,741,000