DUCOMMUN INCORPORATED Repayments of Other Debt
DUCOMMUN INCORPORATED (DCO) reported Repayments of Other Debt of $89.00 thousand for the 3-month period ending 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-06
- DUCOMMUN INCORPORATED repayments of other debt for the quarter ending 2026-04-04 was $89.00K, a 7.29% decline year-over-year.
- DUCOMMUN INCORPORATED repayments of other debt for the quarter ending 2025-12-31 was $89.00K, a 7.23% increase year-over-year.
- DUCOMMUN INCORPORATED repayments of other debt for the quarter ending 2025-09-27 was $86.00K, a 16.22% increase year-over-year.
- DUCOMMUN INCORPORATED repayments of other debt for the quarter ending 2025-06-28 was $97.00K, a 10.23% increase year-over-year.
- DUCOMMUN INCORPORATED repayments of other debt for fiscal 2025 was $368.00K, a 11.85% increase from fiscal 2024.
- DUCOMMUN INCORPORATED repayments of other debt for fiscal 2024 was $329.00K, a 2.08% decline from fiscal 2023.
- DUCOMMUN INCORPORATED repayments of other debt for fiscal 2023 was $336.00K, a 2.33% decline from fiscal 2022.
- DUCOMMUN INCORPORATED repayments of other debt for fiscal 2022 was $344.00K, a 4.97% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-04-04 | $89.00K 10-Q · filed 2026-05-12 | $178.00K derived: sum of 2 quarters · filed 2026-05-12 | $264.00K derived: sum of 3 quarters · filed 2026-05-12 | $361.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $89.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | $175.00K derived: sum of 2 quarters · filed 2026-05-08 | $272.00K derived: sum of 3 quarters · filed 2026-08-06 | $368.00K 10-K/A · filed 2026-05-08 |
| 2025-09-27 | $86.00K derived: 10-K/A 9 month − 10-Q 6 month · filed 2026-05-08 | $183.00K derived: sum of 2 quarters · filed 2026-08-06 | $279.00K 10-K/A · filed 2026-05-08 | $362.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $193.00K 10-Q · filed 2026-08-06 | $276.00K derived: sum of 3 quarters · filed 2026-08-06 | $350.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $96.00K 10-Q · filed 2026-05-12 | $179.00K derived: sum of 2 quarters · filed 2026-05-12 | $253.00K derived: sum of 3 quarters · filed 2026-05-12 | $341.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $83.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | $157.00K derived: sum of 2 quarters · filed 2026-05-08 | $245.00K derived: sum of 3 quarters · filed 2026-05-08 | $329.00K 10-K/A · filed 2026-05-08 |
| 2024-09-28 | $74.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2026-05-08 | $162.00K derived: sum of 2 quarters · filed 2026-05-08 | $246.00K 10-K/A · filed 2026-05-08 | $332.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-06-29 | $88.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2026-05-08 | $172.00K 10-K/A · filed 2026-05-08 | $258.00K derived: sum of 3 quarters · filed 2026-05-08 | $343.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-03-30 | $84.00K 10-K/A · filed 2026-05-08 | $170.00K derived: sum of 2 quarters · filed 2026-05-08 | $255.00K derived: sum of 3 quarters · filed 2026-05-08 | $334.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2023-12-31 | $86.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-08 | $171.00K derived: sum of 2 quarters · filed 2026-05-08 | $250.00K derived: sum of 3 quarters · filed 2026-05-08 | $336.00K 10-K/A · filed 2026-05-08 |
| 2023-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $164.00K derived: sum of 2 quarters · filed 2024-11-07 | $250.00K 10-Q · filed 2024-11-07 | $348.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-01 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $165.00K 10-Q · filed 2024-08-08 | $263.00K derived: sum of 3 quarters · filed 2025-02-27 | $341.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-01 | $86.00K 10-Q · filed 2024-05-08 | $184.00K derived: sum of 2 quarters · filed 2025-02-27 | $262.00K derived: sum of 3 quarters · filed 2025-02-27 | $347.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $176.00K derived: sum of 2 quarters · filed 2025-02-27 | $261.00K derived: sum of 3 quarters · filed 2025-02-27 | $344.00K 10-K · filed 2025-02-27 |
| 2022-10-01 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $163.00K derived: sum of 2 quarters · filed 2023-11-08 | $246.00K 10-Q · filed 2023-11-08 | $342.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-02 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $168.00K 10-Q · filed 2023-08-03 | $264.00K derived: sum of 3 quarters · filed 2024-02-22 | $360.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-02 | $83.00K 10-Q · filed 2023-05-04 | $179.00K derived: sum of 2 quarters · filed 2024-02-22 | $275.00K derived: sum of 3 quarters · filed 2024-02-22 | $361.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $192.00K derived: sum of 2 quarters · filed 2024-02-22 | $278.00K derived: sum of 3 quarters · filed 2024-02-22 | $362.00K 10-K · filed 2024-02-22 |
| 2021-10-02 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $182.00K derived: sum of 2 quarters · filed 2022-11-07 | $266.00K 10-Q · filed 2022-11-07 | |
| 2021-07-03 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $170.00K 10-Q · filed 2022-08-04 | ||
| 2021-04-03 | $84.00K 10-Q · filed 2022-05-03 | |||
| 2020-09-26 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $149.00K derived: sum of 2 quarters · filed 2021-11-02 | $203.00K 10-Q · filed 2021-11-02 | |
| 2020-06-27 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $160.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-28 | $54.00K 10-Q · filed 2021-05-04 | |||
| 2019-09-28 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $101.00K derived: sum of 2 quarters · filed 2020-10-28 | $118.00K 10-Q · filed 2020-10-28 | |
| 2019-06-29 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $65.00K 10-Q · filed 2020-07-30 | ||
| 2019-03-30 | $17.00K 10-Q · filed 2020-04-30 |
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