DUCOMMUN INCORPORATED (DCO) 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 2026-07-04..
- 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 2026-07-04..
- 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 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 2026-07-04. 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 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 272.50M 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 | 1.22B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $5.00M | $272.50M | (m) | (m) | $1.22B | (m) |
| 2026-04-04 | (m) | (m) | $5.00M | $298.75M | (m) | (m) | $1.19B | (m) |
| 2025-12-31 | (m) | (m) | $5.00M | $300.00M | (m) | (m) | $1.19B | (m) |
| 2025-09-27 | (m) | (m) | $12.50M | $215.63M | (m) | (m) | $1.25B | (m) |
| 2025-06-28 | (m) | (m) | $12.50M | $218.75M | (m) | (m) | $1.14B | (m) |
| 2025-03-29 | (m) | (m) | $12.50M | $230.68M | (m) | (m) | $1.13B | (m) |
| 2024-12-31 | (m) | (m) | $12.50M | $230.68M | (m) | (m) | $1.13B | (m) |
| 2024-09-28 | (m) | (m) | $10.94M | $246.93M | (m) | (m) | $1.13B | (m) |
| 2024-06-29 | (m) | (m) | $10.94M | $251.93M | (m) | (m) | $1.13B | (m) |
| 2024-03-30 | (m) | (m) | $9.38M | $255.05M | (m) | (m) | $1.13B | (m) |
| 2023-12-31 | (m) | (m) | $7.81M | $258.18M | (m) | (m) | $1.12B | (m) |
| 2023-09-30 | (m) | (m) | $6.25M | $266.30M | (m) | (m) | $1.14B | (m) |
| 2023-07-01 | (m) | (m) | $6.25M | $272.86M | (m) | (m) | $1.12B | (m) |
| 2023-04-01 | (m) | (m) | $6.25M | $240.63M | (m) | (m) | $1.01B | (m) |
| 2022-12-31 | (m) | (m) | $6.25M | $242.19M | (m) | (m) | $1.02B | (m) |
| 2022-10-01 | (m) | (m) | $6.25M | $243.75M | (m) | (m) | $989.50M | (m) |
| 2022-07-02 | (m) | (m) | $7.00M | $247.21M | (m) | (m) | $979.05M | (m) |
| 2022-04-02 | (m) | (m) | $7.00M | $248.96M | (m) | (m) | $959.33M | (m) |
| 2021-12-31 | (m) | (m) | $7.00M | $280.71M | (m) | (m) | $978.74M | (m) |
| 2021-10-02 | (m) | (m) | $7.00M | $292.46M | (m) | (m) | $837.78M | (m) |
| 2021-07-03 | (m) | (m) | $7.00M | $299.21M | (m) | (m) | $829.08M | (m) |
| 2021-04-03 | (m) | (m) | $7.00M | $305.96M | (m) | (m) | $825.86M | (m) |
| 2020-12-31 | (m) | (m) | $7.00M | $313.64M | (m) | (m) | $837.35M | (m) |
| 2020-09-26 | (m) | (m) | $7.00M | $342.14M | (m) | (m) | $853.36M | (m) |
| 2020-06-27 | (m) | (m) | $7.00M | $343.89M | (m) | (m) | $841.64M | (m) |
| 2020-03-28 | (m) | (m) | $7.00M | $345.64M | (m) | (m) | $841.84M | (m) |
| 2019-12-31 | (m) | (m) | $7.00M | $303.00M | (m) | (m) | $790.43M | (m) |
| 2019-09-28 | (m) | (m) | $2.28M | $224.15M | (m) | (m) | $689.55M | (m) |
| 2019-06-29 | (m) | (m) | $2.28M | $227.22M | (m) | (m) | $679.60M | (m) |
| 2019-03-30 | (m) | (m) | $2.33M | $230.87M | (m) | (m) | $660.71M | (m) |
| 2018-12-31 | (m) | (m) | $2.33M | $230.67M | (m) | (m) | $648.14M | (m) |
| 2018-09-29 | (m) | (m) | $0.00 | $230.70M | (m) | (m) | $642.57M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $232.70M | (m) | (m) | $631.89M | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $211.50M | (m) | (m) | $597.57M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $218.10M | (m) | (m) | $566.75M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $224.70M | (m) | (m) | $593.85M | (m) |
| 2017-07-01 | (m) | (m) | $0.00 | $172.20M | (m) | (m) | $535.77M | (m) |
| 2017-04-01 | (m) | (m) | $0.00 | $165.00M | (m) | (m) | $517.97M | (m) |
| 2016-12-31 | (m) | (m) | $3.00K | $170.00M | (m) | (m) | $515.43M | (m) |
| 2016-10-01 | (m) | (m) | $5.00K | $180.00M | (m) | (m) | $520.98M | (m) |
| 2016-07-02 | (m) | (m) | $12.00K | $190.00M | (m) | (m) | $520.30M | (m) |
| 2016-04-02 | (m) | (m) | $19.00K | $190.00M | (m) | (m) | $519.37M | (m) |
| 2015-12-31 | (m) | (m) | $26.00K | $245.00M | (m) | (m) | $557.08M | (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.
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