DIOD (Diodes) Interest Expense: $-3 Mil (TTM As of Mar. 2026)

What is Diodes Interest Expense?

Diodes DIOD -9.66% 67 Interest Expense is $-3 Mil as of Mar. 2026. GuruFocus rates DIOD with a GF Score™ of 67/100 and a GF Value™ of $67.90 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diodes's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Diodes's Operating Income for the three months ended in Mar. 2026 was $ 20 Mil. Diodes's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Diodes's Interest Coverage for the quarter that ended in Mar. 2026 was 29.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Diodes (NAS:DIOD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Diodes's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $61 Mil.

Diodes's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	19.908	/	-0.682
	=	29.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Diodes Interest Expense Historical Data

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The historical data trend for Diodes's Interest Expense can be seen below:

Diodes Interest Expense Chart

Diodes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.49

-8.32

-5.70

-2.33

-2.78

Diodes Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.47	-0.51	-0.50	-1.30	-0.68

67GF Score

Diodes Inc DIOD

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Diodes Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3 Mil mean?

Diodes (DIOD) has a Interest Expense of $-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Diodes and its competitors.

Is Diodes' Interest Expense too high?

Diodes' current Interest Expense is $-3 Mil. Overall, Diodes has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Diodes' Interest Expense compare to POWI and PI?

Diodes' Interest Expense of $-3 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Semiconductors company?

A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Diodes and its competitors. Diodes's current Interest Expense is $-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Diodes stock overvalued right now?

Based on GuruFocus' analysis, Diodes (DIOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $67.90, compared to a current price of $103.62 — trading 52.6% above its estimated fair value. The current Interest Expense is $-3 Mil. Diodes' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Diodes (DIOD), the current Interest Expense is $-3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diodes (DIOD) Overvalued in 2026?

Based on GuruFocus' analysis, Diodes stock appears to be overvalued. The current stock price of $103.62 is trading 52.6% above its estimated GF Value™ of $67.90. GuruFocus considers Diodes to be Significantly Overvalued.

Key valuation signals for DIOD:

Interest Expense: $-3 Mil
GF Value™: $67.90 vs. price of $103.62 (52.6% above fair value)
GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the DIOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diodes Business Description

Industry Technology Semiconductors

Comparable Companies POWI PI SYNA LASR HIMX NVTS WOLF VSH SLAB POET NVDA AVGO TPE:2330 XKRX:000660 MU AMD INTC TXN QCOM TSE:285A

Other Exchanges DDQ:Germany

Address 4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024

Website https://www.diodes.com

Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.

67GF Score

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$103.62

Price

$67.90

GF Value

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