DIODES INC /DEL/ (DIOD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.61M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 2.58B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.61M | (m) | (m) | (m) | $2.58B | (m) |
| 2026-03-31 | (m) | (m) | $1.64M | (m) | (m) | (m) | $2.50B | (m) |
| 2025-12-31 | (m) | (m) | $1.44M | (m) | (m) | (m) | $2.45B | (m) |
| 2025-09-30 | (m) | (m) | $4.76M | (m) | (m) | (m) | $2.47B | (m) |
| 2025-06-30 | (m) | (m) | $1.55M | (m) | (m) | (m) | $2.47B | (m) |
| 2025-03-31 | (m) | (m) | $1.37M | (m) | (m) | (m) | $2.36B | (m) |
| 2024-12-31 | (m) | (m) | $1.10M | (m) | (m) | (m) | $2.39B | (m) |
| 2024-09-30 | (m) | (m) | $1.45M | (m) | (m) | (m) | $2.39B | (m) |
| 2024-06-30 | (m) | (m) | $1.34M | (m) | (m) | (m) | $2.36B | (m) |
| 2024-03-31 | (m) | (m) | $1.27M | (m) | (m) | (m) | $2.36B | (m) |
| 2023-12-31 | (m) | (m) | $4.42M | (m) | (m) | (m) | $2.37B | (m) |
| 2023-09-30 | (m) | (m) | $1.12M | (m) | (m) | (m) | $2.34B | (m) |
| 2023-06-30 | (m) | (m) | $1.15M | (m) | (m) | (m) | $2.34B | (m) |
| 2023-03-31 | (m) | (m) | $1.17M | (m) | (m) | (m) | $2.29B | (m) |
| 2022-12-31 | (m) | (m) | $1.69M | (m) | (m) | (m) | $2.29B | (m) |
| 2022-09-30 | (m) | (m) | $9.26M | (m) | (m) | (m) | $2.36B | (m) |
| 2022-06-30 | (m) | (m) | $9.34M | (m) | (m) | (m) | $2.29B | (m) |
| 2022-03-31 | (m) | (m) | $11.10M | (m) | (m) | (m) | $2.17B | (m) |
| 2021-12-31 | (m) | (m) | $17.38M | (m) | (m) | (m) | $2.19B | (m) |
| 2021-09-30 | (m) | (m) | $18.40M | (m) | (m) | (m) | $2.04B | (m) |
| 2021-06-30 | (m) | (m) | $18.35M | (m) | (m) | (m) | $1.99B | (m) |
| 2021-03-31 | (m) | (m) | $18.35M | (m) | (m) | (m) | $1.99B | (m) |
| 2020-12-31 | (m) | (m) | $21.86M | (m) | (m) | (m) | $1.98B | (m) |
| 2020-09-30 | (m) | (m) | $14.98M | (m) | (m) | (m) | $2.03B | (m) |
| 2020-06-30 | (m) | (m) | $13.05M | (m) | (m) | (m) | $1.94B | (m) |
| 2020-03-31 | (m) | (m) | $34.68M | (m) | (m) | (m) | $1.62B | (m) |
| 2019-12-31 | (m) | (m) | $33.10M | (m) | (m) | (m) | $1.64B | (m) |
| 2019-09-30 | (m) | (m) | $31.53M | (m) | (m) | (m) | $1.61B | (m) |
| 2019-06-30 | (m) | (m) | $29.99M | (m) | (m) | (m) | $1.61B | (m) |
| 2019-03-31 | (m) | (m) | $28.40M | (m) | (m) | (m) | $1.61B | (m) |
| 2018-12-31 | (m) | (m) | $27.61M | (m) | (m) | (m) | $1.53B | (m) |
| 2018-09-30 | (m) | (m) | $26.29M | (m) | (m) | (m) | $1.47B | (m) |
| 2018-06-30 | (m) | (m) | $23.72M | (m) | (m) | (m) | $1.44B | (m) |
| 2018-03-31 | (m) | (m) | $21.88M | (m) | (m) | (m) | $1.47B | (m) |
| 2017-12-31 | (m) | (m) | $20.64M | (m) | (m) | (m) | $1.49B | (m) |
| 2017-09-30 | (m) | (m) | $19.07M | (m) | (m) | (m) | $1.54B | (m) |
| 2017-06-30 | (m) | (m) | $17.89M | (m) | (m) | (m) | $1.58B | (m) |
| 2017-03-31 | (m) | (m) | $15.94M | (m) | (m) | (m) | $1.54B | (m) |
| 2016-12-31 | (m) | (m) | $14.36M | (m) | (m) | (m) | $1.53B | (m) |
| 2016-09-30 | (m) | (m) | $10.30M | (m) | (m) | (m) | $1.55B | (m) |
| 2016-06-30 | (m) | (m) | $10.29M | (m) | (m) | (m) | $1.54B | (m) |
| 2016-03-31 | (m) | (m) | $10.29M | (m) | (m) | (m) | $1.58B | (m) |
| 2015-12-31 | (m) | (m) | $10.28M | (m) | (m) | (m) | $1.60B | (m) |
| 2014-12-31 | (m) | (m) | $287.00K | (m) | (m) | (m) | $1.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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