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Dauch DCH Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Dauch in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Dauch’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001062231-26-000139
| Assets | June 30, 2026 / (Unaudited) / (in millions) | December 31, 2025 / (in millions) |
|---|---|---|
| Total assets | $11,050.0 | $6,670.2 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | — | $10.4 |
| Accounts payable | 1,698.1 | 718.3 |
| Accrued compensation and benefits | 513.6 | 254.9 |
| Deferred revenue | 23.4 | 38.5 |
| Current portion of operating lease liabilities | 37.6 | 24.7 |
Item 1. Financial Statements
FAQ
- What is Dauch's current debt?
- Dauch (DCH) reported current debt of $0 in Q2 2026.
- How has Dauch's current debt changed year-over-year?
- Dauch's current debt decreased by 100.0% year-over-year, from $21.9M to $0.
- What is the long-term trend for Dauch's current debt?
- Over 5 years (2020 to 2025), Dauch's current debt has grown at a -5.4% compound annual growth rate (CAGR), from $13.7M to $10.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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