DAUCH CORPORATION Repayments of Long-Term Debt
DAUCH CORPORATION (DCH) reported Repayments of Long-Term Debt of $1.66 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- DAUCH CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $131.30M, a 6465.00% increase year-over-year.
- DAUCH CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $1.53B, a 27629.09% increase year-over-year.
- DAUCH CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $662.10M, a 1078.11% increase year-over-year.
- DAUCH CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $7.20M, a 86.02% decline year-over-year.
- DAUCH CORPORATION repayments of long-term debt for fiscal 2025 was $676.80M, a 335.52% increase from fiscal 2024.
- DAUCH CORPORATION repayments of long-term debt for fiscal 2024 was $155.40M, a 15.91% decline from fiscal 2023.
- DAUCH CORPORATION repayments of long-term debt for fiscal 2023 was $184.80M, a 59.68% decline from fiscal 2022.
- DAUCH CORPORATION repayments of long-term debt for fiscal 2022 was $458.30M, a 54.96% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $131.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.66B 10-Q · filed 2026-08-07 | $2.32B derived: sum of 3 quarters · filed 2026-08-07 | $2.33B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $1.53B 10-Q · filed 2026-05-08 | $2.19B derived: sum of 2 quarters · filed 2026-05-08 | $2.19B derived: sum of 3 quarters · filed 2026-05-08 | $2.20B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $662.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $669.30M derived: sum of 2 quarters · filed 2026-02-13 | $671.30M derived: sum of 3 quarters · filed 2026-08-07 | $676.80M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.20M derived: sum of 2 quarters · filed 2026-08-07 | $14.70M 10-Q · filed 2025-11-07 | $70.90M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.50M 10-Q · filed 2026-08-07 | $63.70M derived: sum of 3 quarters · filed 2026-08-07 | $115.20M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $5.50M 10-Q · filed 2026-05-08 | $61.70M derived: sum of 2 quarters · filed 2026-05-08 | $113.20M derived: sum of 3 quarters · filed 2026-05-08 | $150.80M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $107.70M derived: sum of 2 quarters · filed 2026-02-13 | $145.30M derived: sum of 3 quarters · filed 2026-02-13 | $155.40M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $51.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $89.10M derived: sum of 2 quarters · filed 2025-11-07 | $99.20M 10-Q · filed 2025-11-07 | $194.20M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $47.70M 10-Q · filed 2025-08-08 | $142.70M derived: sum of 3 quarters · filed 2026-02-13 | $161.30M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $10.10M 10-Q · filed 2025-05-02 | $105.10M derived: sum of 2 quarters · filed 2026-02-13 | $123.70M derived: sum of 3 quarters · filed 2026-02-13 | $183.60M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $113.60M derived: sum of 2 quarters · filed 2026-02-13 | $173.50M derived: sum of 3 quarters · filed 2026-02-13 | $184.80M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $78.50M derived: sum of 2 quarters · filed 2024-11-08 | $89.80M 10-Q · filed 2024-11-08 | $179.30M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $59.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $71.20M 10-Q · filed 2024-08-09 | $160.70M derived: sum of 3 quarters · filed 2025-02-14 | $218.90M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $11.30M 10-Q · filed 2024-05-03 | $100.80M derived: sum of 2 quarters · filed 2025-02-14 | $159.00M derived: sum of 3 quarters · filed 2025-02-14 | $217.50M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $89.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $147.70M derived: sum of 2 quarters · filed 2025-02-14 | $206.20M derived: sum of 3 quarters · filed 2025-02-14 | $458.30M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $116.70M derived: sum of 2 quarters · filed 2023-11-03 | $368.80M 10-Q · filed 2023-11-03 | $386.50M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $58.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $310.60M 10-Q · filed 2023-08-04 | $328.30M derived: sum of 3 quarters · filed 2024-02-16 | $1.07B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $252.10M 10-Q · filed 2023-05-05 | $269.80M derived: sum of 2 quarters · filed 2024-02-16 | $1.01B derived: sum of 3 quarters · filed 2024-02-16 | $1.16B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $761.00M derived: sum of 2 quarters · filed 2024-02-16 | $910.30M derived: sum of 3 quarters · filed 2024-02-16 | $1.02B 10-K · filed 2024-02-16 | |
| 2021-09-30 | $743.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $892.60M derived: sum of 2 quarters · filed 2022-11-04 | $999.90M 10-Q · filed 2022-11-04 | $1.12B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $149.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $256.60M 10-Q · filed 2022-08-05 | $381.60M derived: sum of 3 quarters · filed 2023-02-17 | $748.20M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $107.30M 10-Q · filed 2022-05-06 | $232.30M derived: sum of 2 quarters · filed 2023-02-17 | $598.90M derived: sum of 3 quarters · filed 2023-02-17 | $601.20M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $491.60M derived: sum of 2 quarters · filed 2023-02-17 | $493.90M derived: sum of 3 quarters · filed 2023-02-17 | $607.20M 10-K · filed 2023-02-17 | $610.50M 10-K · filed 2021-02-12 |
| 2020-09-30 | $366.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $368.90M derived: sum of 2 quarters · filed 2021-11-05 | $482.20M 10-Q · filed 2021-11-05 | $548.90M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $115.60M 10-Q · filed 2021-07-30 | $182.30M derived: sum of 3 quarters · filed 2022-02-11 | $531.80M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $113.30M 10-Q · filed 2021-05-07 | $180.00M derived: sum of 2 quarters · filed 2022-02-11 | $529.50M derived: sum of 3 quarters · filed 2022-02-11 | $638.30M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $66.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $416.20M derived: sum of 2 quarters · filed 2022-02-11 | $525.00M derived: sum of 3 quarters · filed 2022-02-11 | $544.40M 10-K · filed 2022-02-11 | $545.50M 10-K · filed 2020-02-14 |
| 2019-09-30 | $349.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $458.30M derived: sum of 2 quarters · filed 2020-10-30 | $477.70M 10-Q · filed 2020-10-30 | $590.90M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $108.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $128.20M 10-Q · filed 2020-07-31 | $241.40M derived: sum of 3 quarters · filed 2021-02-12 | $280.70M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $19.40M 10-Q · filed 2020-05-08 | $132.60M derived: sum of 2 quarters · filed 2021-02-12 | $171.90M derived: sum of 3 quarters · filed 2021-02-12 | $303.70M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $113.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $152.50M derived: sum of 2 quarters · filed 2021-02-12 | $284.30M derived: sum of 3 quarters · filed 2021-02-12 | $681.20M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $171.10M derived: sum of 2 quarters · filed 2019-11-01 | $568.00M 10-Q · filed 2019-11-01 | $777.80M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $131.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $528.70M 10-Q · filed 2019-08-02 | $738.50M derived: sum of 3 quarters · filed 2020-02-14 | $745.60M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $396.90M 10-Q · filed 2019-05-03 | $606.70M derived: sum of 2 quarters · filed 2020-02-14 | $613.80M derived: sum of 3 quarters · filed 2020-02-14 | $2.54B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $209.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $216.90M derived: sum of 2 quarters · filed 2020-02-14 | $2.14B derived: sum of 3 quarters · filed 2020-02-14 | $2.15B 10-K · filed 2020-02-14 | |
| 2017-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.93B derived: sum of 2 quarters · filed 2018-11-02 | $1.94B 10-Q · filed 2018-11-02 | $1.95B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.94B 10-Q · filed 2018-08-03 | $1.94B derived: sum of 3 quarters · filed 2019-02-15 | $1.94B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $10.20M 10-Q · filed 2018-05-04 | $11.00M derived: sum of 2 quarters · filed 2019-02-15 | $13.40M derived: sum of 3 quarters · filed 2019-02-15 | $15.60M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $3.20M derived: sum of 2 quarters · filed 2019-02-15 | $5.40M derived: sum of 3 quarters · filed 2019-02-15 | $7.00M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.60M derived: sum of 2 quarters · filed 2017-11-03 | $6.20M 10-Q · filed 2017-11-03 | $144.10M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $3.80M 10-Q · filed 2017-07-28 | $141.70M derived: sum of 3 quarters · filed 2018-02-16 | $143.50M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $1.60M 10-Q · filed 2017-05-05 | $139.50M derived: sum of 2 quarters · filed 2018-02-16 | $141.30M derived: sum of 3 quarters · filed 2018-02-16 | $156.40M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $137.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $139.70M derived: sum of 2 quarters · filed 2018-02-16 | $154.80M derived: sum of 3 quarters · filed 2018-02-16 | $157.00M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $16.90M derived: sum of 2 quarters · filed 2016-11-03 | $19.10M 10-Q · filed 2016-11-03 | $29.70M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $17.30M 10-Q · filed 2016-07-29 | $27.90M derived: sum of 3 quarters · filed 2017-02-10 | $30.10M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $2.20M 10-Q · filed 2016-05-06 | $12.80M derived: sum of 2 quarters · filed 2017-02-10 | $15.00M derived: sum of 3 quarters · filed 2017-02-10 | $17.70M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $12.80M derived: sum of 2 quarters · filed 2017-02-10 | $15.50M derived: sum of 3 quarters · filed 2017-02-10 | $27.00M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.90M derived: sum of 2 quarters · filed 2015-10-30 | $16.40M 10-Q · filed 2015-10-30 | $359.80M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $14.20M 10-Q · filed 2015-07-31 | $357.60M derived: sum of 3 quarters · filed 2016-02-12 | $358.90M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $11.50M 10-Q · filed 2015-05-01 | $354.90M derived: sum of 2 quarters · filed 2016-02-12 | $356.20M derived: sum of 3 quarters · filed 2016-02-12 | $361.70M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $343.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-12 | $344.70M derived: sum of 2 quarters · filed 2016-02-12 | $350.20M derived: sum of 3 quarters · filed 2016-02-12 | $652.00M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $1.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-02-23 | $6.80M derived: sum of 2 quarters · filed 2015-02-23 | $308.60M 10-Q/A · filed 2015-02-23 | $443.40M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $307.30M 10-Q · filed 2014-08-01 | $442.10M derived: sum of 3 quarters · filed 2015-02-23 | $588.40M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | $301.80M 10-Q · filed 2014-05-02 | $436.60M derived: sum of 2 quarters · filed 2015-02-23 | $582.90M derived: sum of 3 quarters · filed 2015-02-23 | $598.50M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2012-12-31 | $134.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $281.10M derived: sum of 2 quarters · filed 2015-02-23 | $296.70M derived: sum of 3 quarters · filed 2015-02-23 | $299.10M 10-K · filed 2015-02-23 | |
| 2012-09-30 | $146.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $161.90M derived: sum of 2 quarters · filed 2013-11-01 | $164.30M 10-Q · filed 2013-11-01 | $166.60M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $18.00M 10-Q · filed 2013-08-02 | $20.30M derived: sum of 3 quarters · filed 2014-02-07 | $24.80M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-03-31 | $2.40M 10-Q · filed 2013-05-03 | $4.70M derived: sum of 2 quarters · filed 2014-02-07 | $9.20M derived: sum of 3 quarters · filed 2014-02-07 | $53.30M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2011-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $6.80M derived: sum of 2 quarters · filed 2014-02-07 | $50.90M derived: sum of 3 quarters · filed 2014-02-07 | $56.00M 10-K · filed 2014-02-07 | |
| 2011-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $48.60M derived: sum of 2 quarters · filed 2012-10-26 | $53.70M 10-Q · filed 2012-10-26 | $55.10M derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-06-30 | $44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $49.20M 10-Q · filed 2012-07-27 | $50.60M derived: sum of 3 quarters · filed 2013-02-08 | $52.50M derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-03-31 | $5.10M 10-Q · filed 2012-04-27 | $6.50M derived: sum of 2 quarters · filed 2013-02-08 | $8.40M derived: sum of 3 quarters · filed 2013-02-08 | ||
| 2010-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $3.30M derived: sum of 2 quarters · filed 2013-02-08 | $8.10M 10-K · filed 2013-02-08 | ||
| 2010-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $6.70M 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | $4.80M 10-Q · filed 2011-07-29 | ||||
| 2009-12-31 | $516.80M 10-K · filed 2012-02-09 |
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