stockrowDiodes Incorporated
DIOD Technology Semiconductors
Diodes Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 13.0% from fiscal 2024.
- Revenue
- +35.8%
- EPS
- +206.5%
- Free cash flow
- +31.5%
- Total debt
- +597.2%
Quarter to September 2026, against a year earlier
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Diodes Incorporated (DIOD) Total debt
Diodes Incorporated's total debt at the end of fiscal 2025 was $55.9M, up 7.38% from $52.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $404.5M. Over the past ten years it has ranged from $52.1M (fiscal 2024) to $464.0M (fiscal 2015); the current reading is higher than 18% of that period. Diodes Incorporated ranks 40th of 65 Semiconductors companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $55.9M | 7.38% |
| FY2024 | $52.1M | (16.10%) |
| FY2023 | $62.1M | (66.52%) |
| FY2022 | $185.4M | (38.40%) |
| FY2021 | $301.0M | (33.20%) |
| FY2020 | $450.6M | 306.50% |
| FY2019 | $110.8M | (50.52%) |
| FY2018 | $224.0M | (16.77%) |
| FY2017 | $269.1M | (37.04%) |
| FY2016 | $427.5M | (7.87%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $404.5M | 899.55% |
| Jun 2026 | $40.5M | (26.93%) |
| Mar 2026 | $55.4M | (0.97%) |
| Dec 2025 | $55.9M | (3.61%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SYNA Synaptics Incorporated compare | $838.0M |
| VSH Vishay Intertechnology, Inc. compare | $735.5M |
| ALGM Allegro MicroSystems, Inc. compare | $290.8M |
| PI Impinj, Inc. compare | $186.3M |
| MXL MaxLinear, Inc compare | $164.1M |
| CRUS Cirrus Logic, Inc. compare | $136.0M |
| DIOD Diodes Incorporated | $40.5M |
| POWI Power Integrations, Inc. compare | $8.7M |
| NVTS Navitas Semiconductor Corporation compare | $203.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DIOD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement