DIODES INC /DEL/ Repayments of Long-Term Debt
DIODES INC /DEL/ (DIOD) reported Repayments of Long-Term Debt of $10.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- DIODES INC /DEL/ repayments of long-term debt for the quarter ending 2026-06-30 was $6.74M, a 1735.42% increase year-over-year.
- DIODES INC /DEL/ repayments of long-term debt for the quarter ending 2026-03-31 was $3.54M, a 5.51% increase year-over-year.
- DIODES INC /DEL/ repayments of long-term debt for the quarter ending 2025-12-31 was $3.63M, a 301.77% increase year-over-year.
- DIODES INC /DEL/ repayments of long-term debt for the quarter ending 2025-09-30 was $375.00K, a 79.77% decline year-over-year.
- DIODES INC /DEL/ repayments of long-term debt for fiscal 2025 was $7.73M, a 19.68% increase from fiscal 2024.
- DIODES INC /DEL/ repayments of long-term debt for fiscal 2024 was $6.46M, a 95.81% decline from fiscal 2023.
- DIODES INC /DEL/ repayments of long-term debt for fiscal 2023 was $154.02M, a 69.55% decline from fiscal 2022.
- DIODES INC /DEL/ repayments of long-term debt for fiscal 2022 was $505.75M, a 13.70% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.28M 10-Q · filed 2026-08-05 | $13.91M derived: sum of 3 quarters · filed 2026-08-05 | $14.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.54M 10-Q · filed 2026-05-07 | $7.17M derived: sum of 2 quarters · filed 2026-05-07 | $7.55M derived: sum of 3 quarters · filed 2026-05-07 | $7.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.01M derived: sum of 2 quarters · filed 2026-02-10 | $4.37M derived: sum of 3 quarters · filed 2026-08-05 | $7.73M 10-K · filed 2026-02-10 |
| 2025-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $742.00K derived: sum of 2 quarters · filed 2026-08-05 | $4.10M 10-Q · filed 2025-11-06 | $5.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.72M 10-Q · filed 2026-08-05 | $4.63M derived: sum of 3 quarters · filed 2026-08-05 | $6.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.35M 10-Q · filed 2026-05-07 | $4.26M derived: sum of 2 quarters · filed 2026-05-07 | $6.11M derived: sum of 3 quarters · filed 2026-05-07 | $6.37M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.76M derived: sum of 2 quarters · filed 2026-02-10 | $3.02M derived: sum of 3 quarters · filed 2026-02-10 | $6.46M 10-K · filed 2026-02-10 |
| 2024-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.12M derived: sum of 2 quarters · filed 2025-11-06 | $5.55M 10-Q · filed 2025-11-06 | $9.05M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.70M 10-Q · filed 2025-08-07 | $7.19M derived: sum of 3 quarters · filed 2026-02-10 | $54.47M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $3.44M 10-Q · filed 2025-05-08 | $6.93M derived: sum of 2 quarters · filed 2026-02-10 | $54.21M derived: sum of 3 quarters · filed 2026-02-10 | $98.40M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $50.77M derived: sum of 2 quarters · filed 2026-02-10 | $94.96M derived: sum of 3 quarters · filed 2026-02-10 | $154.02M 10-K · filed 2026-02-10 |
| 2023-09-30 | $47.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $91.47M derived: sum of 2 quarters · filed 2024-11-07 | $150.53M 10-Q · filed 2024-11-07 | $311.88M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $44.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $103.25M 10-Q · filed 2024-08-08 | $264.61M derived: sum of 3 quarters · filed 2025-02-14 | $381.92M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $59.06M 10-Q · filed 2024-05-09 | $220.42M derived: sum of 2 quarters · filed 2025-02-14 | $337.73M derived: sum of 3 quarters · filed 2025-02-14 | $441.26M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $161.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $278.67M derived: sum of 2 quarters · filed 2025-02-14 | $382.20M derived: sum of 3 quarters · filed 2025-02-14 | $505.75M 10-K · filed 2025-02-14 |
| 2022-09-30 | $117.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $220.84M derived: sum of 2 quarters · filed 2023-11-08 | $344.39M 10-Q · filed 2023-11-08 | $436.15M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $103.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $227.08M 10-Q · filed 2023-08-08 | $318.84M derived: sum of 3 quarters · filed 2024-02-09 | $428.52M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $123.55M 10-Q · filed 2023-05-09 | $215.31M derived: sum of 2 quarters · filed 2024-02-09 | $324.99M derived: sum of 3 quarters · filed 2024-02-09 | $530.18M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $91.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $201.45M derived: sum of 2 quarters · filed 2024-02-09 | $406.64M derived: sum of 3 quarters · filed 2024-02-09 | $586.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | $109.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $314.88M derived: sum of 2 quarters · filed 2022-11-07 | $494.24M 10-Q · filed 2022-11-07 | $760.82M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $205.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $384.55M 10-Q · filed 2022-08-04 | $651.13M derived: sum of 3 quarters · filed 2023-02-10 | $738.46M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $179.36M 10-Q · filed 2022-05-04 | $445.94M derived: sum of 2 quarters · filed 2023-02-10 | $533.26M derived: sum of 3 quarters · filed 2023-02-10 | $824.71M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $266.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $353.90M derived: sum of 2 quarters · filed 2023-02-10 | $645.35M derived: sum of 3 quarters · filed 2023-02-10 | $744.24M 10-K · filed 2023-02-10 |
| 2020-09-30 | $87.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $378.77M derived: sum of 2 quarters · filed 2021-11-03 | $477.66M 10-Q · filed 2021-11-03 | $627.54M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $291.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $390.33M 10-Q · filed 2021-08-05 | $540.22M derived: sum of 3 quarters · filed 2022-02-18 | $709.81M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $98.88M 10-Q · filed 2021-05-06 | $248.77M derived: sum of 2 quarters · filed 2022-02-18 | $418.36M derived: sum of 3 quarters · filed 2022-02-18 | $538.65M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $149.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $319.48M derived: sum of 2 quarters · filed 2022-02-18 | $439.77M derived: sum of 3 quarters · filed 2022-02-18 | $522.86M 10-K · filed 2022-02-18 |
| 2019-09-30 | $169.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $289.89M derived: sum of 2 quarters · filed 2020-11-09 | $372.98M 10-Q · filed 2020-11-09 | $486.59M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $120.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $203.38M 10-Q · filed 2020-08-06 | $317.00M derived: sum of 3 quarters · filed 2021-02-22 | $453.69M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $83.09M 10-Q · filed 2020-05-11 | $196.70M derived: sum of 2 quarters · filed 2021-02-22 | $333.39M derived: sum of 3 quarters · filed 2021-02-22 | $468.08M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $113.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $250.30M derived: sum of 2 quarters · filed 2021-02-22 | $384.99M derived: sum of 3 quarters · filed 2021-02-22 | $522.47M 10-K · filed 2021-02-22 |
| 2018-09-30 | $136.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $271.38M derived: sum of 2 quarters · filed 2019-11-04 | $408.86M 10-Q · filed 2019-11-04 | $503.63M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $134.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $272.17M 10-Q · filed 2019-08-05 | $366.94M derived: sum of 3 quarters · filed 2020-02-12 | $442.14M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $137.48M 10-Q · filed 2019-05-07 | $232.25M derived: sum of 2 quarters · filed 2020-02-12 | $307.45M derived: sum of 3 quarters · filed 2020-02-12 | $323.15M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $94.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $169.97M derived: sum of 2 quarters · filed 2020-02-12 | $185.67M derived: sum of 3 quarters · filed 2020-02-12 | $204.37M 10-K · filed 2020-02-12 |
| 2017-09-30 | $75.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $90.91M derived: sum of 2 quarters · filed 2018-11-06 | $109.61M 10-Q · filed 2018-11-06 | $118.81M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $34.40M 10-Q · filed 2018-08-07 | $43.60M derived: sum of 3 quarters · filed 2019-02-21 | $58.68M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $18.70M 10-Q · filed 2018-05-08 | $27.90M derived: sum of 2 quarters · filed 2019-02-21 | $42.97M derived: sum of 3 quarters · filed 2019-02-21 | $83.05M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $24.27M derived: sum of 2 quarters · filed 2019-02-21 | $64.34M derived: sum of 3 quarters · filed 2019-02-21 | $79.91M 10-K · filed 2019-02-21 |
| 2016-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $55.15M derived: sum of 2 quarters · filed 2017-11-07 | $70.71M 10-Q · filed 2017-11-07 | $89.48M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $55.64M 10-Q · filed 2017-08-08 | $74.41M derived: sum of 3 quarters · filed 2018-02-20 | $80.48M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $15.57M 10-Q · filed 2017-05-09 | $34.34M derived: sum of 2 quarters · filed 2018-02-20 | $40.41M derived: sum of 3 quarters · filed 2018-02-20 | $58.48M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $24.84M derived: sum of 2 quarters · filed 2018-02-20 | $42.91M derived: sum of 3 quarters · filed 2018-02-20 | $65.99M 10-K · filed 2018-02-20 |
| 2015-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $24.14M derived: sum of 2 quarters · filed 2016-11-09 | $47.22M 10-Q · filed 2016-11-09 | $54.06M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $41.15M 10-Q · filed 2016-08-09 | $47.99M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2015-03-31 | $23.07M 10-Q · filed 2016-05-05 | $29.92M derived: sum of 2 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $42.68M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | $35.83M 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $42.15M 10-K · filed 2016-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Enphase Energy, Inc. (ENPH) | United States | $4.323B | 36.93 |
| KULICKE & SOFFA INDUSTRIES INC (KLIC) | $4.629B | 54.95 | |
| SYNAPTICS Inc (SYNA) | United States | $3.788B | -9.62 |
| AXT INC (AXTI) | United States | $4.975B | 1,164.86 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| CIRRUS LOGIC, INC. (CRUS) | United States | $5.956B | 17.19 |