Diodes Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $404.1M | $56.2M |
| Dec 2008 | — | $399.6M | $103.5M |
| Jun 2009 | — | — | $109.5M |
| Sep 2009 | — | — | $126.1M |
| Dec 2009 | — | $440.6M | $242.0M |
| Mar 2010 | — | — | $247.8M |
| Jun 2010 | — | $464.5M | $245.6M |
| Sep 2010 | — | $498.3M | $263.8M |
| Dec 2010 | $3.8M | $541.4M | $270.9M |
| Mar 2011 | — | $579.0M | $278.7M |
| Jun 2011 | — | $600.2M | $290.4M |
| Sep 2011 | — | $603.3M | $124.9M |
| Dec 2011 | $3.3M | $633.8M | $129.5M |
| Mar 2012 | — | $643.6M | $176.7M |
| Jun 2012 | — | $650.0M | $168.3M |
| Sep 2012 | — | $667.5M | $168.3M |
| Dec 2012 | $45.2M | $677.2M | $157.1M |
| Mar 2013 | — | $669.6M | $200.2M |
| Jun 2013 | — | $684.6M | $213.5M |
| Sep 2013 | — | $710.9M | $204.2M |
| Dec 2013 | $183.9M | $702.7M | $196.6M |
| Mar 2014 | — | $713.9M | $211.6M |
| Jun 2014 | — | $739.2M | $235.5M |
| Sep 2014 | — | $751.4M | $236.8M |
| Dec 2014 | $141.1M | $768.3M | $243.0M |
| Mar 2015 | — | $780.3M | $222.1M |
| Jun 2015 | — | $811.6M | $194.6M |
| Sep 2015 | — | $809.7M | $188.8M |
| Dec 2015 | $466.2M | $795.3M | $218.4M |
| Mar 2016 | — | $798.6M | $237.0M |
| Jun 2016 | — | $791.9M | $192.6M |
| Sep 2016 | — | $798.6M | $220.5M |
| Dec 2016 | $429.8M | $776.0M | $247.8M |
| Mar 2017 | — | $799.2M | $265.1M |
| Jun 2017 | — | $826.5M | $266.6M |
| Sep 2017 | — | $853.2M | $201.2M |
| Dec 2017 | $270.1M | $831.5M | $203.8M |
| Mar 2018 | — | $868.6M | $182.4M |
| Jun 2018 | — | $882.4M | $152.4M |
| Sep 2018 | — | $907.7M | $150.3M |
| Dec 2018 | $215.2M | $931.5M | $241.1M |
| Mar 2019 | — | $968.7M | $301.2M |
| Jun 2019 | — | $1.00B | $235.4M |
| Sep 2019 | — | $1.03B | $218.3M |
| Dec 2019 | $98.6M | $1.11B | $258.4M |
| Mar 2020 | — | $1.13B | $269.5M |
| Jun 2020 | $298.0M | $1.14B | $503.2M |
| Sep 2020 | $348.2M | $1.20B | $587.6M |
| Dec 2020 | $312.2M | $963.8M | $268.1M |
| Mar 2021 | $347.8M | $1.00B | $276.3M |
| Jun 2021 | $243.3M | $1.08B | $292.7M |
| Sep 2021 | $238.4M | $1.16B | $280.5M |
| Dec 2021 | $285.0M | $1.24B | $363.6M |
| Mar 2022 | $205.5M | $1.30B | $303.3M |
| Jun 2022 | $240.8M | $1.35B | $299.9M |
| Sep 2022 | $261.8M | $1.40B | $379.0M |
| Dec 2022 | $150.3M | $1.51B | $336.7M |
| Mar 2023 | $91.8M | $1.60B | $323.1M |
| Jun 2023 | $56.9M | $1.66B | $321.6M |
| Sep 2023 | $23.8M | $1.69B | $295.0M |
| Dec 2023 | $21.4M | $1.74B | $315.5M |
| Mar 2024 | $20.9M | $1.75B | $266.2M |
| Jun 2024 | $20.3M | $1.77B | $264.7M |
| Sep 2024 | $22.2M | $1.81B | $311.9M |
| Dec 2024 | $20.7M | $1.80B | $308.7M |
| Mar 2025 | $20.5M | $1.80B | $335.8M |
| Jun 2025 | $26.4M | $1.88B | $317.0M |
| Sep 2025 | $24.9M | $1.89B | $376.6M |
| Dec 2025 | $25.7M | $1.88B | $367.2M |
| Mar 2026 | $25.3M | $1.89B | $394.1M |
| Jun 2026 | $21.9M | $1.95B | $430.4M |