The debt of DIODES INC /DEL/ over the past 10 years
Chart DIODES INC /DEL/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DIODES INC /DEL/ had liquid cash of $377.03M and total debt of $31.71M: net cash of $345.32M. It had more liquid cash than debt at all 8 year-ends shown. Total debt was highest at the end of fiscal 2020 ($162.42M) and lowest at the end of fiscal 2025 ($31.71M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $377.03M* | $31.71M | $345.32M |
| 2024ended Dec 31, 2024 | $316.13M* | $32.52M | $283.61M |
| 2023ended Dec 31, 2023 | $325.63M* | $45.1M | $280.53M |
| 2022ended Dec 31, 2022 | $343.79M* | $37.97M | $305.82M |
| 2021ended Dec 31, 2021 | $370.14M* | $35.45M | $334.69M |
| 2020ended Dec 31, 2020 | $274.21M* | $162.42M | $111.78M |
| 2019ended Dec 31, 2019 | $263.21M* | $46.45M | $216.77M |
| 2018ended Dec 31, 2018 | $248.55M* | $37.87M | $210.69M |
| 2017ended Dec 31, 2017 | $208.38M* | — | — |
| 2016ended Dec 31, 2016 | $277.64M* | — | — |
Fiscal years as DIODES INC /DEL/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DIODES INC /DEL/
- The revenue of DIODES INC /DEL/
- The profitability of DIODES INC /DEL/
- The cash flow of DIODES INC /DEL/
- All of DIODES INC /DEL/'s financials, charted
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Not investment advice. This page shows what DIODES INC /DEL/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.