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Dauch DCH Longterm Debt Weighted Average Interest Rate

Longterm Debt Weighted Average Interest Rate at other companies

Ducommun logo
DucommunDCO
5.6%-0.6pp
Warner Music Group logo
Warner Music GroupWMG
$0.04-2.4%
UMH
UMH PropertiesUMH
4.8%
DCH
DauchDCH
7.1%+0.4pp
Lennar logo
LennarLEN
4.8%+0.4pp
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
7.2%-1.0pp

Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

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Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.51B-25.8%
Enterprise value$5.92B
P/S0.2×

Profitability

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Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-15.2%
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Dauch in its filing.

Tagged under the XBRL concept us-gaap:LongtermDebtWeightedAverageInterestRate.

The source filing: Dauch’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139

FAQ

What is Dauch's longterm debt weighted average interest rate?
Dauch (DCH) reported longterm debt weighted average interest rate of 7.1% in Q2 2026.
How has Dauch's longterm debt weighted average interest rate changed year-over-year?
Dauch's longterm debt weighted average interest rate increased by 6.0% year-over-year, from 6.7% to 7.1%.
What is the long-term trend for Dauch's longterm debt weighted average interest rate?
Over 5 years (2020 to 2025), Dauch's longterm debt weighted average interest rate has grown at a 3.2% compound annual growth rate (CAGR), from 5.8% to 6.8%.
What does longterm debt weighted average interest rate mean?
Longterm Debt Weighted Average Interest Rate as reported by Dauch Corp..

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