Diodes Incorporated (DIOD) - Total Liabilities

Latest as of December 2025: $509.69 Million USD

Based on the latest financial reports, Diodes Incorporated (DIOD) has total liabilities worth $509.69 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Diodes Incorporated (DIOD) cash conversion ratio to assess how effectively this company generates cash.

Diodes Incorporated - Total Liabilities Trend (1985–2025)

This chart illustrates how Diodes Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check Diodes Incorporated (DIOD) asset resilience to evaluate the company's liquid asset resilience ratio.

Diodes Incorporated Competitors by Total Liabilities

The table below lists competitors of Diodes Incorporated ranked by their total liabilities.

Company Country Total Liabilities
The New India Assurance Company Limited
NSE:NIACL
India Rs818.45 Billion
Beijing United Information Technology Co Ltd
SHG:603613
China CN¥8.73 Billion
Giantec Semiconductor Corp
SHG:688123
China CN¥162.00 Million
Anhui Shenjian New Materials Co Ltd
SHE:002361
China CN¥2.39 Billion
Hangzhou Cable
SHG:603618
China CN¥7.46 Billion
Zuger Kantonalbank
SW:ZUGER
Switzerland CHF17.65 Billion
Denali Therapeutics Inc
NASDAQ:DNLI
USA $129.42 Million
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥12.87 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Diodes Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Diodes Incorporated (DIOD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Diodes Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Diodes Incorporated (1985–2025)

The table below shows the annual total liabilities of Diodes Incorporated from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $509.69 Million -1.48%
2024-12-31 $517.33 Million -7.28%
2023-12-31 $557.98 Million -20.90%
2022-12-31 $705.39 Million -20.90%
2021-12-31 $891.77 Million -7.43%
2020-12-31 $963.33 Million +97.97%
2019-12-31 $486.60 Million -11.36%
2018-12-31 $548.94 Million -10.71%
2017-12-31 $614.75 Million -13.18%
2016-12-31 $708.09 Million -6.51%
2015-12-31 $757.41 Million +105.27%
2014-12-31 $368.99 Million -10.77%
2013-12-31 $413.52 Million +107.15%
2012-12-31 $199.62 Million +38.29%
2011-12-31 $144.35 Million -50.84%
2010-12-31 $293.66 Million -48.57%
2009-12-31 $570.97 Million +11.44%
2008-12-31 $512.36 Million +55.45%
2007-12-31 $329.60 Million +1.99%
2006-12-31 $323.19 Million +433.63%
2005-12-31 $60.56 Million +15.32%
2004-12-31 $52.52 Million +5.54%
2003-12-31 $49.76 Million +10.13%
2002-12-31 $45.19 Million -10.18%
2001-12-31 $50.31 Million -16.29%
2000-12-31 $60.10 Million +127.64%
1999-12-31 $26.40 Million +52.60%
1998-12-31 $17.30 Million +26.28%
1997-12-31 $13.70 Million +14.17%
1996-12-31 $12.00 Million -6.98%
1995-12-31 $12.90 Million +89.71%
1994-12-31 $6.80 Million +19.30%
1993-12-31 $5.70 Million +32.56%
1992-12-31 $4.30 Million +43.33%
1991-12-31 $3.00 Million +11.11%
1990-12-31 $2.70 Million -41.30%
1989-12-31 $4.60 Million 0.00%
1988-12-31 $4.60 Million +4.55%
1987-12-31 $4.40 Million -13.73%
1986-12-31 $5.10 Million +54.55%
1985-12-31 $3.30 Million --

About Diodes Incorporated

NASDAQ:DIOD USA Semiconductors
Market Cap
$4.97 Billion
Market Cap Rank
#5086 Global
#1617 in USA
Share Price
$108.24
Change (1 day)
+1.02%
52-Week Range
$38.71 - $108.24
All Time High
$112.42
About

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC dio… Read more