DOVER Corp Proceeds from (Repayments of) Short-term Debt
DOVER Corp (DOV) reported Proceeds from (Repayments of) Short-term Debt of -$639.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-13
- DOVER Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$724.00K.
- DOVER Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DOVER Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $47.00K.
- DOVER Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $38.00K, a 99.99% decline year-over-year.
- DOVER Corp proceeds from (repayments of) short-term debt for fiscal 2025 was -$639.00K.
- DOVER Corp proceeds from (repayments of) short-term debt for fiscal 2024 was -$467.64M.
- DOVER Corp proceeds from (repayments of) short-term debt for fiscal 2023 was -$267.49M, a 142.47% decline from fiscal 2022.
- DOVER Corp proceeds from (repayments of) short-term debt for fiscal 2022 was $629.89M, a 499.90% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$724.00K derived: sum of 2 quarters · filed 2026-02-13 | -$677.00K derived: sum of 3 quarters · filed 2026-02-13 | -$639.00K 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $47.00K derived: sum of 2 quarters · filed 2025-10-23 | $85.00K 10-Q · filed 2025-10-23 | -$378.56M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $85.00K 10-Q · filed 2025-07-24 | -$378.56M derived: sum of 3 quarters · filed 2026-02-13 | -$209.74M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-03-31 | $38.00K 10-Q · filed 2025-04-24 | -$378.61M derived: sum of 2 quarters · filed 2026-02-13 | -$209.79M derived: sum of 3 quarters · filed 2026-02-13 | -$968.29M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | -$378.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$209.83M derived: sum of 2 quarters · filed 2026-02-13 | -$968.33M derived: sum of 3 quarters · filed 2026-02-13 | -$467.64M 10-K · filed 2026-02-13 |
| 2024-09-30 | $168.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$589.68M derived: sum of 2 quarters · filed 2025-10-23 | -$88.99M 10-Q · filed 2025-10-23 | $172.34M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$758.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$257.81M 10-Q · filed 2025-07-24 | $3.52M derived: sum of 3 quarters · filed 2026-02-13 | -$235.70M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $500.69M 10-Q · filed 2025-04-24 | $762.02M derived: sum of 2 quarters · filed 2026-02-13 | $522.80M derived: sum of 3 quarters · filed 2026-02-13 | $454.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $261.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $22.11M derived: sum of 2 quarters · filed 2026-02-13 | -$46.28M derived: sum of 3 quarters · filed 2026-02-13 | -$267.49M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$239.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$307.61M derived: sum of 2 quarters · filed 2024-10-24 | -$528.82M 10-Q · filed 2024-10-24 | -$581.85M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$68.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$289.60M 10-Q · filed 2024-07-25 | -$342.63M derived: sum of 3 quarters · filed 2025-02-14 | $52.34M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$221.21M 10-Q · filed 2024-04-25 | -$274.24M derived: sum of 2 quarters · filed 2025-02-14 | $120.73M derived: sum of 3 quarters · filed 2025-02-14 | $400.91M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$53.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $341.94M derived: sum of 2 quarters · filed 2025-02-14 | $622.11M derived: sum of 3 quarters · filed 2025-02-14 | $629.89M 10-K · filed 2025-02-14 |
| 2022-09-30 | $394.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $675.15M derived: sum of 2 quarters · filed 2023-10-24 | $682.93M 10-Q · filed 2023-10-24 | $787.93M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $280.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $287.95M 10-Q · filed 2023-07-25 | $392.95M derived: sum of 3 quarters · filed 2024-02-09 | $392.95M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $7.78M 10-Q · filed 2023-04-26 | $112.78M derived: sum of 2 quarters · filed 2024-02-09 | $112.78M derived: sum of 3 quarters · filed 2024-02-09 | $112.78M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $105.00M derived: sum of 2 quarters · filed 2024-02-09 | $105.00M derived: sum of 3 quarters · filed 2024-02-09 | $105.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $0.00 derived: sum of 2 quarters · filed 2022-10-20 | $0.00 10-Q · filed 2022-10-20 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $0.00 10-Q · filed 2022-07-21 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-21 |