DUCOMMUN INCORPORATED Repayments of Secured Debt
DUCOMMUN INCORPORATED (DCO) reported Repayments of Secured Debt of $2.50 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- DUCOMMUN INCORPORATED repayments of secured debt for the quarter ending 2026-07-04 was $1.25M, a 60.00% decline year-over-year.
- DUCOMMUN INCORPORATED repayments of secured debt for the quarter ending 2026-04-04 was $1.25M.
- DUCOMMUN INCORPORATED repayments of secured debt for the quarter ending 2025-12-31 was $228.13M, a 4766.15% increase year-over-year.
- DUCOMMUN INCORPORATED repayments of secured debt for the quarter ending 2025-09-27 was $3.13M.
- DUCOMMUN INCORPORATED repayments of secured debt for fiscal 2025 was $234.38M, a 2899.81% increase from fiscal 2024.
- DUCOMMUN INCORPORATED repayments of secured debt for fiscal 2024 was $7.81M, a 25.01% increase from fiscal 2023.
- DUCOMMUN INCORPORATED repayments of secured debt for fiscal 2023 was $6.25M, a 97.84% decline from fiscal 2022.
- DUCOMMUN INCORPORATED repayments of secured debt for fiscal 2022 was $289.27M, a 3549.68% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.50M 10-Q · filed 2026-08-06 | $230.63M derived: sum of 3 quarters · filed 2026-08-06 | $233.75M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-04-04 | $1.25M 10-Q · filed 2026-05-12 | $229.38M derived: sum of 2 quarters · filed 2026-05-12 | $232.50M derived: sum of 3 quarters · filed 2026-05-12 | $235.63M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $228.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-08 | $231.25M derived: sum of 2 quarters · filed 2026-05-08 | $234.38M derived: sum of 3 quarters · filed 2026-08-06 | $234.38M 10-K/A · filed 2026-05-08 | |
| 2025-09-27 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.25M derived: sum of 2 quarters · filed 2026-08-06 | $6.25M 10-Q · filed 2025-11-06 | $10.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.13M 10-Q · filed 2026-08-06 | $7.81M derived: sum of 3 quarters · filed 2026-08-06 | $7.81M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-12 | $4.69M derived: sum of 2 quarters · filed 2026-05-12 | $4.69M derived: sum of 3 quarters · filed 2026-05-12 | $6.25M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $4.69M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | $4.69M derived: sum of 2 quarters · filed 2026-05-08 | $6.25M derived: sum of 3 quarters · filed 2026-05-08 | $7.81M 10-K/A · filed 2026-05-08 | |
| 2024-09-28 | $0.00 derived: 10-K/A 9 month − 10-K/A 6 month · filed 2026-05-08 | $1.56M derived: sum of 2 quarters · filed 2026-05-08 | $3.13M 10-K/A · filed 2026-05-08 | $4.69M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-06-29 | $1.56M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2026-05-08 | $3.13M 10-K/A · filed 2026-05-08 | $4.69M derived: sum of 3 quarters · filed 2026-05-08 | $6.25M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-03-30 | $1.56M 10-K/A · filed 2026-05-08 | $3.13M derived: sum of 2 quarters · filed 2026-05-08 | $4.69M derived: sum of 3 quarters · filed 2026-05-08 | $6.25M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2023-12-31 | $1.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-08 | $3.13M derived: sum of 2 quarters · filed 2026-05-08 | $4.69M derived: sum of 3 quarters · filed 2026-05-08 | $6.25M 10-K/A · filed 2026-05-08 | |
| 2023-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.13M derived: sum of 2 quarters · filed 2024-11-07 | $4.69M 10-Q · filed 2024-11-07 | $6.25M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-07-01 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.13M 10-Q · filed 2024-08-08 | $4.69M derived: sum of 3 quarters · filed 2025-02-27 | $258.90M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-04-01 | $1.56M 10-Q · filed 2024-05-08 | $3.12M derived: sum of 2 quarters · filed 2025-02-27 | $257.34M derived: sum of 3 quarters · filed 2025-02-27 | $259.09M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $255.77M derived: sum of 2 quarters · filed 2025-02-27 | $257.52M derived: sum of 3 quarters · filed 2025-02-27 | $289.27M 10-K · filed 2025-02-27 | |
| 2022-10-01 | $254.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $255.96M derived: sum of 2 quarters · filed 2023-11-08 | $287.71M 10-Q · filed 2023-11-08 | $289.46M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-07-02 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $33.50M 10-Q · filed 2023-08-03 | $35.25M derived: sum of 3 quarters · filed 2024-02-22 | $37.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-04-02 | $31.75M 10-Q · filed 2023-05-04 | $33.50M derived: sum of 2 quarters · filed 2024-02-22 | $35.25M derived: sum of 3 quarters · filed 2024-02-22 | $37.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.50M derived: sum of 2 quarters · filed 2024-02-22 | $5.25M derived: sum of 3 quarters · filed 2024-02-22 | $7.93M 10-K · filed 2024-02-22 | |
| 2021-10-02 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.50M derived: sum of 2 quarters · filed 2022-11-07 | $6.18M 10-Q · filed 2022-11-07 | $9.68M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-07-03 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.43M 10-Q · filed 2022-08-04 | $7.93M derived: sum of 3 quarters · filed 2023-02-16 | $9.68M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-04-03 | $2.68M 10-Q · filed 2022-05-03 | $6.18M derived: sum of 2 quarters · filed 2023-02-16 | $7.93M derived: sum of 3 quarters · filed 2023-02-16 | $9.68M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $5.25M derived: sum of 2 quarters · filed 2023-02-16 | $7.00M derived: sum of 3 quarters · filed 2023-02-16 | $14.36M 10-K · filed 2023-02-16 | |
| 2020-09-26 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.50M derived: sum of 2 quarters · filed 2021-11-02 | $10.86M 10-Q · filed 2021-11-02 | $67.29M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-27 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $9.11M 10-Q · filed 2021-08-12 | $65.54M derived: sum of 3 quarters · filed 2022-02-23 | $66.11M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-28 | $7.36M 10-Q · filed 2021-05-04 | $63.79M derived: sum of 2 quarters · filed 2022-02-23 | $64.36M derived: sum of 3 quarters · filed 2022-02-23 | $67.36M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $56.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $57.00M derived: sum of 2 quarters · filed 2022-02-23 | $60.00M derived: sum of 3 quarters · filed 2022-02-23 | $63.00M 10-K · filed 2022-02-23 | |
| 2019-09-28 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $3.57M derived: sum of 2 quarters · filed 2020-10-28 | $6.57M 10-Q · filed 2020-10-28 | $173.57M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $6.00M 10-Q · filed 2020-07-30 | $173.00M derived: sum of 3 quarters · filed 2021-02-11 | $173.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-30 | $3.00M 10-Q · filed 2020-04-30 | $170.00M derived: sum of 2 quarters · filed 2021-02-11 | $170.00M derived: sum of 3 quarters · filed 2021-02-11 | $170.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $167.00M derived: sum of 2 quarters · filed 2021-02-11 | $167.00M derived: sum of 3 quarters · filed 2021-02-11 | $167.00M 10-K · filed 2021-02-11 | |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $0.00 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-06 | ||||
| 2017-12-31 | $10.00M 10-K · filed 2020-02-20 | $337.80M 10-K · filed 2018-02-28 | |||
| 2016-12-31 | $75.00M 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 | $42.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $42.65M 10-K · filed 2017-03-06 | |||
| 2014-09-27 | $0.00 10-Q · filed 2015-11-04 | ||||
| 2013-12-31 | $33.02M 10-K · filed 2016-03-14 |
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