DPC Holdings PLC (DPC) bonds
DPCNYSENonferrous Foundries (Castings)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 12, 2026
$34.33+2.65 (+8.36%)
Close on Nov 12, 2026Market cap $5.13BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt
$85.60M
$29.80M due within a year
Net debt
-$189.90M
After $275.50M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in DPC's 10-Q for the period ended Jun 28, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| ABL Facility | – | $20.60M |
| Other loans | – | $35.10M |
| PIK Loan | 14.00% | $878.00M |
| Term Loan | Floating + 6.50% | $517.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| ABL Facility | $118.00M | $20.60M |
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