DIODES INC /DEL/ Line of Credit Facility, Remaining Borrowing Capacity
DIODES INC /DEL/ (DIOD) had Line of Credit Facility, Remaining Borrowing Capacity of $119.50 million as of 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2022-11-07
- 2022-09-30: Line of Credit Facility, Remaining Borrowing Capacity $119.50M.
- 2022-06-30: Line of Credit Facility, Remaining Borrowing Capacity $175.10M.
- 2022-03-31: Line of Credit Facility, Remaining Borrowing Capacity $169.50M.
- 2021-09-30: Line of Credit Facility, Remaining Borrowing Capacity $100.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2022-09-30 | $119.50M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $175.10M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $169.50M 10-Q · filed 2022-05-04 | |
| 2021-09-30 | $100.00M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $111.80M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $127.90M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $86.20M 10-Q · filed 2020-11-09 | $101.40M 10-Q · filed 2020-08-06 |
| 2016-12-31 | $66.00M 10-K · filed 2017-02-27 | |
| 2015-12-31 | $83.00M 10-K · filed 2016-03-11 | |
| 2014-12-31 | $89.00M 10-K · filed 2015-03-02 | |
| 2013-12-31 | $220.00M 10-K · filed 2014-02-27 | |
| 2012-12-31 | $93.00M 10-K · filed 2013-02-27 | |
| 2011-12-31 | $56.00M 10-K · filed 2012-02-28 |
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