Diodes Incorporated (DIOD)

Solvency & Capital Structure

Total Debt

$104.9M

Net Debt

-$304.5M

Diodes Incorporated currently has $104.9M in total debt. Net debt is -$304.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

DIOD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.10	0.41	-0.30Net Cash	2.50	4.2%
2025-12-31	0.10	0.38	-0.28Net Cash	2.45	3.9%
2025-09-30	0.06	0.39	-0.33Net Cash	2.47	2.3%
2025-06-30	0.05	0.33	-0.27Net Cash	2.47	2.2%
2025-03-31	0.05	0.34	-0.29Net Cash	2.36	2.2%
2024-12-31	0.09	0.32	-0.22Net Cash	2.39	3.8%
2024-09-30	0.06	0.32	-0.26Net Cash	2.39	2.4%
2024-06-30	0.08	0.28	-0.20Net Cash	2.36	3.4%
2024-03-31	0.11	0.28	-0.17Net Cash	2.36	4.5%
2023-12-31	0.10	0.33	-0.23Net Cash	2.37	4.2%
2023-09-30	0.05	0.30	-0.25Net Cash	2.34	2.3%
2023-06-30	0.09	0.33	-0.24Net Cash	2.34	3.8%
2023-03-31	0.13	0.33	-0.21Net Cash	2.29	5.5%
2022-12-31	0.21	0.34	-0.13Net Cash	2.29	9.3%
2022-09-30	0.30	0.39	-0.09Net Cash	2.36	12.5%
2022-06-30	0.27	0.31	-0.04Net Cash	2.29	11.6%
2022-03-31	0.23	0.31	-0.08Net Cash	2.17	10.7%
2021-12-31	0.33	0.37	-0.04Net Cash	2.19	15.2%
2021-09-30	0.25	0.29	-0.04Net Cash	2.04	12.3%
2021-06-30	0.30	0.30	0.00	1.99	15.1%
2021-03-31	0.41	0.28	0.13	1.99	20.7%
2020-12-31	0.49	0.27	0.21	1.98	24.7%
2020-09-30	0.42	0.59	-0.17Net Cash	2.03	20.5%
2020-06-30	0.36	0.51	-0.15Net Cash	1.94	18.5%
2020-03-31	0.09	0.27	-0.18Net Cash	1.62	5.8%
2019-12-31	0.15	0.26	-0.11Net Cash	1.64	9.3%
2019-09-30	0.14	0.23	-0.09Net Cash	1.61	8.5%
2019-06-30	0.19	0.24	-0.05Net Cash	1.61	11.6%
2019-03-31	0.23	0.31	-0.08Net Cash	1.61	14.1%
2018-12-31	0.22	0.25	-0.02Net Cash	1.53	14.7%
2018-09-30	0.18	0.16	0.02	1.47	12.2%
2018-06-30	0.19	0.16	0.03	1.44	13.2%
2018-03-31	0.23	0.19	0.04	1.47	15.4%
2017-12-31	0.27	0.21	0.06	1.49	18.1%
2017-09-30	0.33	0.21	0.11	1.54	21.1%
2017-06-30	0.40	0.28	0.12	1.58	25.4%
2017-03-31	0.42	0.30	0.12	1.54	27.0%
2016-12-31	0.43	0.28	0.15	1.53	28.0%
2016-09-30	0.42	0.26	0.16	1.55	26.9%
2016-06-30	0.41	0.24	0.17	1.54	26.6%
2016-03-31	0.45	0.28	0.17	1.58	28.5%
2015-12-31	0.47	0.28	0.18	1.61	28.9%
2015-09-30	0.09	0.21	-0.12Net Cash	1.21	7.7%
2015-06-30	0.10	0.22	-0.12Net Cash	1.21	8.4%
2015-03-31	0.12	0.25	-0.13Net Cash	1.18	10.1%
2014-12-31	0.14	0.25	-0.11Net Cash	1.18	12.0%
2014-09-30	0.15	0.25	-0.10Net Cash	1.19	12.6%
2014-06-30	0.17	0.25	-0.09Net Cash	1.19	13.9%
2014-03-31	0.17	0.23	-0.06Net Cash	1.14	14.7%
2013-12-31	0.19	0.22	-0.03Net Cash	1.16	16.3%
2013-09-30	0.21	0.23	-0.02Net Cash	1.20	17.3%
2013-06-30	0.21	0.21	0.00	1.17	18.3%
2013-03-31	0.22	0.20	0.02	1.14	19.0%
2012-12-31	0.05	0.16	-0.10Net Cash	0.92	5.7%
2012-09-30	0.05	0.17	-0.12Net Cash	0.92	5.5%
2012-06-30	0.04	0.17	-0.12Net Cash	0.86	5.2%
2012-03-31	0.05	0.18	-0.12Net Cash	0.85	6.4%
2011-12-31	0.01	0.13	-0.12Net Cash	0.79	1.5%
2011-09-30	0.00	0.12	-0.12Net Cash	0.77	0.6%
2011-06-30	0.15	0.29	-0.14Net Cash	0.92	15.9%
2011-03-31	0.13	0.28	-0.14Net Cash	0.88	15.3%
2010-12-31	0.13	0.27	-0.14Net Cash	0.85	15.8%
2010-09-30	0.13	0.26	-0.13Net Cash	0.82	16.0%
2010-06-30	0.13	0.25	-0.11Net Cash	0.77	17.0%
2010-03-31	0.37	0.49	-0.12Net Cash	0.98	37.6%
2009-12-31	0.43	0.54	-0.11Net Cash	1.02	41.7%
2009-09-30	0.34	0.44	-0.10Net Cash	0.91	36.8%
2009-06-30	0.36	0.43	-0.07Net Cash	0.89	40.3%
2009-03-31	0.37	0.09	0.28	0.86	43.3%
2008-12-31	0.41	0.10	0.31	0.89	45.9%
2008-09-30	0.42	0.08	0.34	0.91	46.4%
2008-06-30	0.42	0.09	0.33	0.95	44.1%
2008-03-31	0.24	0.06	0.18	0.72	33.7%
2007-12-31	0.24	0.38	-0.14Net Cash	0.71	33.8%
2007-09-30	0.24	0.36	-0.12Net Cash	0.69	35.0%
2007-06-30	0.24	0.35	-0.11Net Cash	0.66	36.5%
2007-03-31	0.24	0.34	-0.09Net Cash	0.63	38.2%
2006-12-31	0.24	0.34	-0.10Net Cash	0.62	38.8%
2006-09-30	0.01	0.11	-0.10Net Cash	0.37	2.0%
2006-06-30	0.01	0.10	-0.09Net Cash	0.34	3.7%
2006-03-31	0.01	0.10	-0.09Net Cash	0.32	4.1%
2005-12-31	0.01	0.11	-0.10Net Cash	0.29	4.9%
2005-09-30	0.01	0.10	-0.09Net Cash	0.26	4.2%
2005-06-30	0.01	0.03	-0.02Net Cash	0.19	6.8%
2005-03-31	0.02	0.03	-0.01Net Cash	0.17	10.2%
2004-12-31	0.02	0.02	0.00	0.17	11.8%
2004-09-30	0.02	0.02	0.01	0.15	14.5%
2004-06-30	0.02	0.01	0.01	0.14	13.8%
2004-03-31	0.02	0.01	0.01	0.12	15.0%
2003-12-31	0.02	0.01	0.01	0.12	19.0%
2003-09-30	0.02	0.01	0.01	0.12	20.7%
2003-06-30	0.02	0.01	0.02	0.11	21.8%
2003-03-31	0.03	0.01	0.02	0.11	24.1%
2002-12-31	0.02	0.01	0.02	0.11	22.9%
2002-09-30	0.03	0.01	0.02	0.10	25.3%
2002-06-30	0.03	0.01	0.02	0.11	27.9%
2002-03-31	0.03	0.01	0.03	0.10	31.9%
2001-12-31	0.04	0.01	0.03	0.10	34.9%
2001-09-30	0.04	0.00	0.03	0.11	35.0%
2001-06-30	0.04	0.00	0.04	0.11	36.2%
2001-03-31	0.04	0.00	0.04	0.11	36.9%
2000-12-31	0.04	0.00	0.03	0.11	34.2%
2000-09-30	0.02	0.00	0.01	0.09	18.4%
2000-06-30	0.01	0.00	0.01	0.08	16.0%
2000-03-31	0.01	0.00	0.01	0.07	20.2%
1999-12-31	0.01	0.00	0.01	0.06	16.3%
1999-09-30	0.01	0.00	0.01	0.05	17.1%
1999-06-30	0.01	0.00	0.01	0.05	16.7%
1999-03-31	0.01	0.00	0.01	0.05	19.6%
1998-12-31	0.01	0.00	0.01	0.05	19.6%
1998-09-30	0.01	0.00	0.01	0.04	15.4%
1998-06-30	0.01	0.00	0.01	0.04	16.9%
1998-03-31	0.01	0.00	0.00	0.04	14.1%
1997-12-31	0.00	0.00	0.00	0.04	10.9%
1997-09-30	0.01	0.01	-0.00Net Cash	0.04	14.0%
1997-06-30	0.01	0.00	0.00	0.04	15.4%
1997-03-31	0.01	0.01	0.00	0.04	16.4%
1996-12-31	0.01	0.00	0.00	0.03	16.3%
1996-09-30	0.01	0.00	0.01	0.04	23.4%
1996-06-30	0.01	0.00	0.01	0.04	26.0%