Dauch Corp (DCH) stock
DCHNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3021% below fair value
$4.65+0.02 (+0.43%)
Close on Nov 12, 2026Market cap $1.10BP/E –Yield –
Dauch total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Dauch's total debt was $4.99B at Sep 30, 2026. For fiscal 2025 it was $4.09B, up 53.9% from the year before. Over ten years it grew 11.4% a year on average. The highest annual figure on record is $4.09B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.09B | +53.9% |
| FY2024 | Dec 31, 2024 | $2.66B | -5.4% |
| FY2023 | Dec 31, 2023 | $2.81B | -5.4% |
| FY2022 | Dec 31, 2022 | $2.97B | -5.3% |
| FY2021 | Dec 31, 2021 | $3.14B | -10.4% |
| FY2020 | Dec 31, 2020 | $3.50B | -5.2% |
| FY2019 | Dec 31, 2019 | $3.69B | -4.7% |
| FY2018 | Dec 31, 2018 | $3.88B | -4.3% |
| FY2017 | Dec 31, 2017 | $4.05B | +186.1% |
| FY2016 | Dec 31, 2016 | $1.42B | +1.6% |
| FY2015 | Dec 31, 2015 | $1.39B | -9.3% |
| FY2014 | Dec 31, 2014 | $1.54B | -1.5% |
| FY2013 | Dec 31, 2013 | $1.56B | +7.2% |
| FY2012 | Dec 31, 2012 | $1.45B | +23.2% |
| FY2011 | Dec 31, 2011 | $1.18B | +16.9% |
| FY2010 | Dec 31, 2010 | $1.01B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.99B | +87.9% |
| Q2 FY2026 | Jun 30, 2026 | $5.12B | +92.8% |
| Q1 FY2026 | Mar 31, 2026 | $5.25B | +97.8% |
| Q4 FY2025 | Dec 31, 2025 | $4.09B | +53.9% |
| Q3 FY2025 | Sep 30, 2025 | $2.66B | -2.3% |
| Q2 FY2025 | Jun 30, 2025 | $2.66B | -3.8% |
| Q1 FY2025 | Mar 31, 2025 | $2.66B | -5.2% |
| Q4 FY2024 | Dec 31, 2024 | $2.66B | -5.4% |
| Q3 FY2024 | Sep 30, 2024 | $2.72B | -6.4% |
| Q2 FY2024 | Jun 30, 2024 | $2.76B | -5.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.80B | -5.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.81B | -5.4% |
| Q3 FY2023 | Sep 30, 2023 | $2.90B | -3.8% |
| Q2 FY2023 | Jun 30, 2023 | $2.92B | -5.2% |
| Q1 FY2023 | Mar 31, 2023 | $2.95B | -5.4% |
| Q4 FY2022 | Dec 31, 2022 | $2.97B | -5.3% |
| Q3 FY2022 | Sep 30, 2022 | $3.02B | -4.2% |
| Q2 FY2022 | Jun 30, 2022 | $3.08B | -6.0% |
| Q1 FY2022 | Mar 31, 2022 | $3.11B | -8.9% |
| Q4 FY2021 | Dec 31, 2021 | $3.14B | -10.4% |
| Q3 FY2021 | Sep 30, 2021 | $3.15B | -13.1% |
| Q2 FY2021 | Jun 30, 2021 | $3.27B | -21.9% |
| Q1 FY2021 | Mar 31, 2021 | $3.42B | -9.7% |
| Q4 FY2020 | Dec 31, 2020 | $3.50B | -5.2% |
| Q3 FY2020 | Sep 30, 2020 | $3.63B | -3.2% |
| Q2 FY2020 | Jun 30, 2020 | $4.19B | +11.4% |
| Q1 FY2020 | Mar 31, 2020 | $3.78B | -2.1% |
| Q4 FY2019 | Dec 31, 2019 | $3.69B | -4.7% |
| Q3 FY2019 | Sep 30, 2019 | $3.75B | -5.3% |
| Q2 FY2019 | Jun 30, 2019 | $3.76B | -5.5% |
| Q1 FY2019 | Mar 31, 2019 | $3.86B | -5.7% |
| Q4 FY2018 | Dec 31, 2018 | $3.88B | -4.3% |
| Q3 FY2018 | Sep 30, 2018 | $3.96B | -6.9% |
| Q2 FY2018 | Jun 30, 2018 | $3.98B | -6.6% |
| Q1 FY2018 | Mar 31, 2018 | $4.09B | +56.5% |
| Q4 FY2017 | Dec 31, 2017 | $4.05B | +186.1% |
| Q3 FY2017 | Sep 30, 2017 | $4.26B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.26B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.62B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.42B | – |
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