Diodes Net Debt from 2010 to 2026

DIOD Stock

USD 72.08 5.92 7.59%

Diodes Incorporated's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -347.5 M this year. Net Debt is the total debt of Diodes Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

-281.4 M

Current Value

-335.5 M

Quarterly Volatility

126.7 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Diodes Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diodes Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.6 M, Interest Expense of 4 M or Selling General Administrative of 253.7 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 4.0E-4 or PTB Ratio of 1.77. Diodes financial statements analysis is a perfect complement when working with Diodes Incorporated Valuation or Volatility modules.

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Analyzing Diodes Incorporated's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Diodes Incorporated's current valuation and future prospects.

Latest Diodes Incorporated's Net Debt Growth Pattern

Below is the plot of the Net Debt of Diodes Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Diodes Incorporated's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diodes Incorporated's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Diodes Net Debt Regression Statistics

	Arithmetic Mean	(61,123,676)
	Geometric Mean	82,163,080
	Coefficient Of Variation	(287.59)
	Mean Deviation	135,289,225
	Median	(101,149,000)
	Standard Deviation	175,785,027
	Sample Variance	30900.4T
	Range	613.6M
	R-Value	(0.51)
	Mean Square Error	24349.6T
	R-Squared	0.26
	Significance	0.04
	Slope	(17,792,466)
	Total Sum of Squares	494406T

Diodes Net Debt History

	2026	-347.5 M
	2025	-365.8 M
	2024	-217 M
	2023	-217.1 M
	2022	-123.1 M
	2021	-29 M
	2020	220.4 M

Other Fundumenentals of Diodes Incorporated

Net Debt To E B I T D A

Diodes Incorporated Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.39	0.92	0.96	0.61	0.99	0.33	0.21	0.89	0.25	0.72	0.03	0.95	-0.44	0.97	-0.28	0.85	0.25	0.9	0.52	0.48	-0.69	0.83	0.82	0.79
Total Stockholder Equity	0.94		-0.66	0.99	0.87	0.31	0.94	0.14	0.09	0.77	-0.01	0.61	-0.28	0.85	-0.45	0.97	-0.37	0.93	0.02	0.85	0.24	0.31	-0.76	0.9	0.9	0.88
Net Debt	-0.39	-0.66		-0.66	-0.3	0.45	-0.43	0.33	0.28	-0.24	0.63	-0.11	0.84	-0.23	0.34	-0.52	0.52	-0.72	0.57	-0.37	0.48	0.18	0.61	-0.65	-0.68	-0.68
Retained Earnings	0.92	0.99	-0.66		0.85	0.29	0.93	0.18	0.0	0.76	-0.09	0.51	-0.32	0.81	-0.47	0.97	-0.34	0.96	-0.04	0.85	0.23	0.35	-0.79	0.96	0.94	0.92
Net Receivables	0.96	0.87	-0.3	0.85		0.68	0.97	0.46	0.11	0.94	0.23	0.77	0.06	0.88	-0.48	0.9	-0.35	0.78	0.21	0.89	0.51	0.54	-0.63	0.78	0.78	0.69
Total Liab	0.61	0.31	0.45	0.29	0.68		0.58	0.63	0.37	0.71	0.7	0.66	0.71	0.67	-0.22	0.45	0.05	0.19	0.6	0.61	0.86	0.6	-0.12	0.26	0.24	0.09
Total Current Assets	0.99	0.94	-0.43	0.93	0.97	0.58		0.33	0.14	0.9	0.15	0.72	-0.02	0.91	-0.51	0.96	-0.32	0.86	0.2	0.89	0.46	0.47	-0.72	0.85	0.84	0.8
Short Term Debt	0.33	0.14	0.33	0.18	0.46	0.63	0.33		-0.04	0.51	0.23	0.35	0.2	0.37	-0.18	0.21	-0.27	0.09	0.08	0.42	0.52	0.94	-0.21	0.22	0.14	0.09
Current Deferred Revenue	0.21	0.09	0.28	0.0	0.11	0.37	0.14	-0.04		0.06	0.63	0.43	0.5	0.36	0.0	0.17	0.08	-0.11	0.56	0.12	0.39	0.03	0.28	-0.14	-0.17	-0.15
Accounts Payable	0.89	0.77	-0.24	0.76	0.94	0.71	0.9	0.51	0.06		0.21	0.71	0.1	0.82	-0.43	0.81	-0.42	0.69	0.2	0.84	0.58	0.59	-0.61	0.7	0.71	0.64
Intangible Assets	0.25	-0.01	0.63	-0.09	0.23	0.7	0.15	0.23	0.63	0.21		0.42	0.83	0.45	0.26	0.12	0.34	-0.19	0.74	0.18	0.8	0.21	0.22	-0.24	-0.22	-0.22
Common Stock	0.72	0.61	-0.11	0.51	0.77	0.66	0.72	0.35	0.43	0.71	0.42		0.22	0.78	-0.29	0.61	-0.43	0.37	0.37	0.67	0.42	0.33	-0.26	0.4	0.41	0.23
Long Term Debt	0.03	-0.28	0.84	-0.32	0.06	0.71	-0.02	0.2	0.5	0.1	0.83	0.22		0.17	0.14	-0.12	0.52	-0.39	0.83	-0.05	0.71	0.15	0.36	-0.39	-0.4	-0.39
Good Will	0.95	0.85	-0.23	0.81	0.88	0.67	0.91	0.37	0.36	0.82	0.45	0.78	0.17		-0.28	0.9	-0.22	0.7	0.39	0.86	0.65	0.51	-0.59	0.69	0.68	0.65
Treasury Stock	-0.44	-0.45	0.34	-0.47	-0.48	-0.22	-0.51	-0.18	0.0	-0.43	0.26	-0.29	0.14	-0.28		-0.42	0.27	-0.49	0.14	-0.42	0.02	-0.24	0.35	-0.47	-0.45	-0.41
Property Plant Equipment	0.97	0.97	-0.52	0.97	0.9	0.45	0.96	0.21	0.17	0.81	0.12	0.61	-0.12	0.9	-0.42		-0.28	0.92	0.13	0.88	0.4	0.41	-0.74	0.89	0.87	0.87
Short Term Investments	-0.28	-0.37	0.52	-0.34	-0.35	0.05	-0.32	-0.27	0.08	-0.42	0.34	-0.43	0.52	-0.22	0.27	-0.28		-0.31	0.41	-0.33	0.19	-0.27	0.25	-0.31	-0.32	-0.27
Net Tangible Assets	0.85	0.93	-0.72	0.96	0.78	0.19	0.86	0.09	-0.11	0.69	-0.19	0.37	-0.39	0.7	-0.49	0.92	-0.31		-0.19	0.81	0.13	0.28	-0.81	0.93	0.93	0.91
Long Term Debt Total	0.25	0.02	0.57	-0.04	0.21	0.6	0.2	0.08	0.56	0.2	0.74	0.37	0.83	0.39	0.14	0.13	0.41	-0.19		0.03	0.7	0.13	0.15	-0.16	-0.19	-0.07
Capital Surpluse	0.9	0.85	-0.37	0.85	0.89	0.61	0.89	0.42	0.12	0.84	0.18	0.67	-0.05	0.86	-0.42	0.88	-0.33	0.81	0.03		0.49	0.52	-0.65	0.85	0.86	0.63
Deferred Long Term Liab	0.52	0.24	0.48	0.23	0.51	0.86	0.46	0.52	0.39	0.58	0.8	0.42	0.71	0.65	0.02	0.4	0.19	0.13	0.7	0.49		0.57	-0.14	0.16	0.15	0.16
Short Long Term Debt	0.48	0.31	0.18	0.35	0.54	0.6	0.47	0.94	0.03	0.59	0.21	0.33	0.15	0.51	-0.24	0.41	-0.27	0.28	0.13	0.52	0.57		-0.42	0.36	0.27	0.33
Long Term Investments	-0.69	-0.76	0.61	-0.79	-0.63	-0.12	-0.72	-0.21	0.28	-0.61	0.22	-0.26	0.36	-0.59	0.35	-0.74	0.25	-0.81	0.15	-0.65	-0.14	-0.42		-0.77	-0.76	-0.82
Net Invested Capital	0.83	0.9	-0.65	0.96	0.78	0.26	0.85	0.22	-0.14	0.7	-0.24	0.4	-0.39	0.69	-0.47	0.89	-0.31	0.93	-0.16	0.85	0.16	0.36	-0.77		0.98	0.86
Net Working Capital	0.82	0.9	-0.68	0.94	0.78	0.24	0.84	0.14	-0.17	0.71	-0.22	0.41	-0.4	0.68	-0.45	0.87	-0.32	0.93	-0.19	0.86	0.15	0.27	-0.76	0.98		0.83
Capital Stock	0.79	0.88	-0.68	0.92	0.69	0.09	0.8	0.09	-0.15	0.64	-0.22	0.23	-0.39	0.65	-0.41	0.87	-0.27	0.91	-0.07	0.63	0.16	0.33	-0.82	0.86	0.83

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About Diodes Incorporated Financial Statements

Diodes Incorporated stakeholders use historical fundamental indicators, such as Diodes Incorporated's Net Debt, to determine how well the company is positioned to perform in the future. Although Diodes Incorporated investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diodes Incorporated's assets and liabilities are reflected in the revenues and expenses on Diodes Incorporated's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diodes Incorporated. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-365.8 M	-347.5 M
Net Debt To EBITDA	(10.31)	(9.80)

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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:

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Check out the analysis of Diodes Incorporated Correlation against competitors.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Diodes diversify its offerings? Factors like these will boost the valuation of Diodes Incorporated. Projected growth potential of Diodes fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diodes Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.038

Earnings Share

1.43

Revenue Per Share

30.833

Quarterly Revenue Growth

0.12

Return On Assets

0.0087

Investors evaluate Diodes Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diodes Incorporated's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diodes Incorporated's market price to deviate significantly from intrinsic value.

It's important to distinguish between Diodes Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diodes Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diodes Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.

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Diodes Net Debt from 2010 to 2026

Latest Diodes Incorporated's Net Debt Growth Pattern

Diodes Net Debt Regression Statistics

Diodes Net Debt History

Other Fundumenentals of Diodes Incorporated

Diodes Incorporated Net Debt component correlations

About Diodes Incorporated Financial Statements

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