DAUCH CORPORATION (DCH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.12B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.05B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $5.12B | (m) | (m) | $11.05B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $5.25B | (m) | (m) | $11.27B | (m) |
| 2025-12-31 | (m) | (m) | $10.40M | $4.08B | (m) | (m) | $6.67B | (m) |
| 2025-09-30 | (m) | (m) | $22.30M | $2.63B | (m) | (m) | $5.34B | (m) |
| 2025-06-30 | (m) | (m) | $21.90M | $2.63B | (m) | (m) | $5.27B | (m) |
| 2025-03-31 | (m) | (m) | $10.50M | $2.65B | (m) | (m) | $5.14B | (m) |
| 2024-12-31 | (m) | (m) | $47.90M | $2.61B | (m) | (m) | $5.06B | (m) |
| 2024-09-30 | (m) | (m) | $42.70M | $2.68B | (m) | (m) | $5.33B | (m) |
| 2024-06-30 | (m) | (m) | $27.20M | $2.73B | (m) | (m) | $5.34B | (m) |
| 2024-03-31 | (m) | (m) | $25.00M | $2.78B | (m) | (m) | $5.37B | (m) |
| 2023-12-31 | (m) | (m) | $17.00M | $2.79B | (m) | (m) | $5.36B | (m) |
| 2023-09-30 | (m) | (m) | $24.50M | $2.88B | (m) | (m) | $5.47B | (m) |
| 2023-06-30 | (m) | (m) | $16.30M | $2.90B | (m) | (m) | $5.51B | (m) |
| 2023-03-31 | (m) | (m) | $49.60M | $2.90B | (m) | (m) | $5.45B | (m) |
| 2022-12-31 | (m) | (m) | $75.90M | $2.90B | (m) | (m) | $5.47B | (m) |
| 2022-09-30 | (m) | (m) | $19.20M | $3.00B | (m) | (m) | $5.68B | (m) |
| 2022-06-30 | (m) | (m) | $14.10M | $3.06B | (m) | (m) | $5.77B | (m) |
| 2022-03-31 | (m) | (m) | $21.00M | $3.09B | (m) | (m) | $5.72B | (m) |
| 2021-12-31 | (m) | (m) | $18.80M | $3.12B | (m) | (m) | $5.64B | (m) |
| 2021-09-30 | (m) | (m) | $14.60M | (m) | (m) | (m) | $5.64B | (m) |
| 2021-06-30 | (m) | (m) | $116.50M | (m) | (m) | (m) | $5.84B | (m) |
| 2021-03-31 | (m) | (m) | $13.70M | (m) | (m) | (m) | $5.94B | (m) |
| 2020-12-31 | (m) | (m) | $13.70M | (m) | (m) | (m) | $5.92B | (m) |
| 2020-09-30 | (m) | (m) | $26.50M | (m) | (m) | (m) | $5.94B | (m) |
| 2020-06-30 | (m) | (m) | $373.70M | (m) | (m) | (m) | $6.05B | (m) |
| 2020-03-31 | (m) | (m) | $21.70M | (m) | (m) | (m) | $6.19B | (m) |
| 2019-12-31 | (m) | (m) | $28.70M | (m) | (m) | (m) | $6.64B | (m) |
| 2019-09-30 | (m) | (m) | $23.80M | (m) | (m) | (m) | $7.32B | (m) |
| 2019-06-30 | (m) | (m) | $26.00M | (m) | (m) | (m) | $7.55B | (m) |
| 2019-03-31 | (m) | (m) | $118.60M | (m) | (m) | (m) | $7.62B | (m) |
| 2018-12-31 | (m) | (m) | $121.60M | (m) | (m) | (m) | $7.51B | (m) |
| 2018-09-30 | (m) | (m) | $16.50M | (m) | (m) | (m) | $8.25B | (m) |
| 2018-06-30 | (m) | (m) | $33.20M | (m) | (m) | (m) | $8.09B | (m) |
| 2018-03-31 | (m) | (m) | $31.80M | (m) | (m) | (m) | $8.17B | (m) |
| 2017-12-31 | (m) | (m) | $5.90M | (m) | (m) | (m) | $7.88B | (m) |
| 2017-09-30 | (m) | (m) | $6.80M | (m) | (m) | (m) | $8.06B | (m) |
| 2017-06-30 | (m) | (m) | $5.20M | (m) | (m) | (m) | $7.89B | (m) |
| 2017-03-31 | (m) | (m) | $3.40M | (m) | (m) | (m) | $4.86B | (m) |
| 2016-12-31 | (m) | (m) | $3.30M | (m) | (m) | (m) | $3.45B | (m) |
| 2016-09-30 | (m) | (m) | $3.40M | (m) | (m) | (m) | $3.52B | (m) |
| 2016-06-30 | (m) | (m) | $3.40M | (m) | (m) | (m) | $3.43B | (m) |
| 2016-03-31 | (m) | (m) | $3.40M | (m) | (m) | (m) | $3.31B | (m) |
| 2015-12-31 | (m) | (m) | $3.30M | (m) | (m) | (m) | $3.20B | (m) |
| 2015-09-30 | (m) | (m) | $19.20M | (m) | (m) | (m) | $3.40B | (m) |
| 2015-06-30 | (m) | (m) | $14.80M | (m) | (m) | (m) | $3.36B | (m) |
| 2015-03-31 | (m) | (m) | $13.90M | (m) | (m) | (m) | $3.31B | (m) |
| 2014-12-31 | (m) | (m) | $13.00M | (m) | (m) | (m) | $3.26B | (m) |
| 2014-09-30 | (m) | (m) | $17.10M | (m) | (m) | (m) | $3.23B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.03B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.58B | (m) | (m) | $2.67B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $2.44B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $2.50B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $2.33B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.23B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $964.60M | (m) | (m) | $2.20B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $2.11B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |