DUCOMMUN INCORPORATED Proceeds from Issuance of Secured Debt
DUCOMMUN INCORPORATED (DCO) reported Proceeds from Issuance of Secured Debt of $200.00 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-05-08
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $206.25M.
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for the quarter ending 2025-09-27 was -$3.13M.
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for the quarter ending 2023-12-31 was $0.00.
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for the quarter ending 2022-12-31 was $0.00.
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for fiscal 2025 was $200.00M.
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for fiscal 2024 was $0.00.
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DUCOMMUN INCORPORATED proceeds from issuance of secured debt for fiscal 2022 was $250.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206.25M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | $203.13M derived: sum of 2 quarters · filed 2026-05-08 | $200.00M 10-K/A · filed 2026-05-08 | ||
| 2025-09-27 | -$3.13M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2026-05-08 | -$6.25M 10-K/A · filed 2026-05-08 | |||
| 2025-06-28 | -$3.13M 10-K/A · filed 2026-05-08 | ||||
| 2024-12-31 | $0.00 10-K/A · filed 2026-05-08 | ||||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-08 | $0.00 10-K/A · filed 2026-05-08 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $250.00M 10-K · filed 2025-02-27 | |||
| 2022-10-01 | $250.00M 10-Q · filed 2023-11-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | |||
| 2021-10-02 | $0.00 10-Q · filed 2022-11-07 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-16 | ||||
| 2019-12-31 | $140.00M 10-K · filed 2022-02-23 | ||||
| 2018-12-31 | $240.00M 10-K · filed 2021-02-11 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 | $395.90M 10-K · filed 2018-02-28 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | $71.80M 10-K · filed 2017-03-06 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $65.00M 10-K · filed 2018-02-28 | |||
| 2015-10-03 | $65.00M 10-Q · filed 2015-11-04 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $0.00 10-K · filed 2017-03-06 | |||
| 2014-09-27 | $0.00 10-Q · filed 2015-11-04 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-14 |
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