DIODES INC /DEL/
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |