DUCOMMUN INCORPORATED (DCO) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt and Lease Obligation, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $272.50M; Long-term Debt and Lease ObligationUSD $271.43M.
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt and Lease Obligation, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $298.75M; Long-term Debt and Lease ObligationUSD $297.61M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt and Lease Obligation, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $300.00M; Long-term Debt and Lease ObligationUSD $298.79M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
DUCOMMUN INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Current USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $5.00M | $5.00M | $272.50M | $271.43M | $271.43M | (m) | (m) | (m) | (m) | (m) | (m) | $277.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $5.00M | $5.00M | $298.75M | $297.61M | $297.61M | (m) | (m) | (m) | (m) | (m) | (m) | $303.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.00M | $5.00M | $300.00M | $298.79M | $298.79M | (m) | (m) | (m) | (m) | (m) | (m) | $305.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $5.00M | $5.00M | $10.00M | $10.00M | $275.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | $12.50M | (m) | $215.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $12.50M | (m) | $215.62M | (m) | $215.05M | (m) | (m) | (m) | (m) | (m) | (m) | $228.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | $12.50M | (m) | $218.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $12.50M | (m) | $218.75M | (m) | $218.08M | (m) | (m) | (m) | (m) | (m) | (m) | $231.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $12.50M | (m) | $229.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $12.50M | (m) | $230.68M | (m) | $229.92M | (m) | (m) | (m) | (m) | (m) | (m) | $243.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.50M | $12.50M | $230.68M | $229.83M | $229.83M | (m) | (m) | (m) | (m) | (m) | (m) | $243.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $12.50M | $14.06M | $216.61M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | $10.94M | (m) | $245.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $10.94M | (m) | $246.93M | (m) | $245.99M | (m) | (m) | (m) | (m) | (m) | (m) | $257.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | $10.94M | (m) | $250.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $10.94M | (m) | $251.93M | (m) | $250.90M | (m) | (m) | (m) | (m) | (m) | (m) | $262.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | $9.38M | (m) | $253.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $9.38M | (m) | $255.05M | (m) | $253.93M | (m) | (m) | (m) | (m) | (m) | (m) | $264.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.81M | $7.81M | $258.18M | $256.96M | $256.96M | (m) | (m) | (m) | (m) | (m) | (m) | $265.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $7.81M | $12.50M | $14.06M | $231.61M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.25M | $6.25M | $266.30M | $264.99M | $264.99M | (m) | (m) | (m) | (m) | (m) | (m) | $272.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $6.25M | $6.25M | $272.86M | $271.46M | $271.46M | (m) | (m) | (m) | (m) | (m) | (m) | $279.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $6.25M | $6.25M | $240.62M | $239.13M | $239.13M | (m) | (m) | (m) | (m) | (m) | (m) | $246.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.25M | $6.25M | $242.19M | $240.59M | $240.59M | (m) | (m) | (m) | (m) | (m) | (m) | $248.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $6.25M | $7.81M | $12.50M | $14.06M | $207.81M | $0.00 | (m) | (m) | (m) | (m) | $248.44M | (m) | (m) | (m) |
| 2022-10-01 | $6.25M | $6.25M | $243.75M | $242.06M | $242.06M | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $7.00M | $7.00M | $247.21M | $246.07M | $246.07M | (m) | (m) | (m) | (m) | (m) | (m) | $254.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $7.00M | $7.00M | $248.96M | $247.73M | $247.73M | (m) | (m) | (m) | (m) | (m) | (m) | $255.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.00M | $7.00M | $280.71M | $279.38M | $279.38M | (m) | (m) | (m) | (m) | (m) | (m) | $287.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $7.00M | $7.00M | $112.00M | $161.71M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $287.71M | (m) | (m) | (m) |
| 2021-10-02 | $7.00M | (m) | $292.46M | (m) | $291.04M | (m) | (m) | (m) | (m) | (m) | (m) | $299.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $7.00M | (m) | $299.21M | (m) | $297.69M | (m) | (m) | (m) | (m) | (m) | (m) | $306.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $7.00M | (m) | $305.96M | (m) | $304.34M | (m) | (m) | (m) | (m) | (m) | (m) | $312.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.00M | $7.00M | $313.64M | $311.92M | $311.92M | (m) | (m) | (m) | (m) | (m) | (m) | $320.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $7.00M | $7.00M | $7.00M | $137.00M | $162.64M | $0.00 | (m) | (m) | (m) | (m) | $320.64M | (m) | (m) | (m) |
| 2020-09-26 | $7.00M | (m) | $342.14M | (m) | $340.32M | (m) | (m) | (m) | (m) | (m) | (m) | $349.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $7.00M | $7.00M | $343.89M | $341.98M | $341.98M | (m) | (m) | (m) | (m) | (m) | (m) | $350.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $7.00M | $7.00M | $345.64M | $343.62M | $343.62M | (m) | (m) | (m) | (m) | (m) | (m) | $352.64M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | $7.00M | $7.00M | $303.00M | $300.89M | $300.89M | (m) | (m) | (m) | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $7.00M | $7.00M | $7.00M | $7.00M | $112.00M | $170.00M | (m) | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) |
| 2019-09-28 | $2.28M | $2.28M | $224.15M | $222.60M | $220.93M | (m) | (m) | (m) | (m) | (m) | (m) | $226.43M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2019-06-29 | $2.28M | $2.28M | $227.22M | $225.60M | $223.84M | (m) | (m) | (m) | (m) | (m) | (m) | $229.50M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2019-03-30 | $2.33M | $2.33M | $230.87M | $229.12M | $227.32M | (m) | (m) | (m) | (m) | (m) | (m) | $233.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.33M | $2.33M | $230.67M | $228.87M | $228.87M | (m) | (m) | (m) | (m) | (m) | (m) | $233.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $2.33M | $2.33M | $2.33M | $2.33M | $2.33M | $221.35M | (m) | (m) | (m) | (m) | $233.00M | (m) | (m) | (m) |
| 2018-09-29 | $0.00 | (m) | $230.70M | $229.40M | $229.40M | (m) | (m) | (m) | (m) | (m) | (m) | $230.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | $232.70M | $231.16M | $231.16M | (m) | (m) | (m) | (m) | (m) | (m) | $232.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | $211.50M | $209.71M | $209.71M | (m) | (m) | (m) | (m) | (m) | (m) | $211.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $0.00 | $218.10M | $216.06M | $216.06M | (m) | (m) | (m) | (m) | (m) | (m) | $218.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $218.10M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $218.10M | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $0.00 | $224.70M | $222.39M | $222.39M | (m) | (m) | (m) | (m) | (m) | (m) | $224.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $0.00 | $0.00 | $172.20M | $169.63M | $169.63M | (m) | (m) | (m) | (m) | (m) | (m) | $172.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $0.00 | $0.00 | $165.00M | $162.16M | $162.16M | (m) | (m) | (m) | (m) | (m) | (m) | $165.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.00K | $3.00K | $170.00M | $166.90M | $166.90M | (m) | (m) | (m) | (m) | (m) | (m) | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $3.00K | $0.00 | $0.00 | $170.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $170.00M | (m) | (m) | (m) |
| 2016-10-01 | $5.00K | $5.00K | $180.00M | $176.62M | $176.62M | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | $12.00K | $12.00K | $190.00M | $186.32M | $186.32M | (m) | (m) | (m) | (m) | (m) | (m) | $190.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | $19.00K | $19.00K | $190.00M | $186.03M | $186.03M | (m) | (m) | (m) | (m) | (m) | (m) | $190.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $26.00K | $26.00K | $245.00M | $240.66M | $240.66M | (m) | (m) | (m) | (m) | (m) | (m) | $245.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $26.00K | $7.81M | $24.06M | $27.50M | $185.62M | (m) | (m) | (m) | (m) | (m) | $245.03M | (m) | (m) | (m) |
| 2015-10-03 | (m) | $2.21M | (m) | $257.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.04M | (m) | (m) | (m) |
| 2015-07-04 | (m) | $27.00K | (m) | $265.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.04M | (m) | (m) | (m) |
| 2015-04-04 | (m) | $27.00K | (m) | $280.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.50M | $280.05M | $211.50M | (m) | (m) |
| 2014-12-31 | (m) | $26.00K | (m) | $290.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.05M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.50M | $58.50M | (m) | $213.00M | $42.60M | (m) |
| 2014-09-27 | (m) | $26.00K | (m) | $310.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.50M | $310.18M | $215.00M | (m) | (m) |
| 2014-06-28 | (m) | $26.00K | (m) | $317.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $317.69M | $222.00M | (m) | (m) |
| 2014-03-29 | (m) | $25.00K | (m) | $325.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $325.20M | $223.00M | (m) | (m) |
| 2013-12-31 | (m) | $26.00K | (m) | $290.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.05M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $58.40M | (m) | $223.00M | (m) | (m) |
| 2013-09-28 | (m) | $3.03M | (m) | $340.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $343.21M | $223.50M | (m) | (m) |
| 2013-06-29 | (m) | $3.03M | (m) | $347.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $350.72M | $219.50M | (m) | (m) |
| 2013-03-30 | (m) | $3.04M | (m) | $355.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $358.23M | $221.00M | (m) | (m) |
| 2012-12-31 | (m) | $3.04M | (m) | $362.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.74M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $58.40M | (m) | $216.00M | (m) | (m) |
| 2012-09-29 | (m) | $33.00K | (m) | $380.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | $380.76M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.94M | (m) | $389.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.42M | $391.26M | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $389.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.96M | (m) | $390.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $392.24M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | $390.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | $391.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.00K | (m) | (m) | (m) | (m) | (m) | (m) |
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