What is DCH's current debt?

DCH (DCH) reported current debt of $0 in Q1 2026.

How has DCH's current debt changed year-over-year?

DCH's current debt decreased by 100.0% year-over-year, from $10.5M to $0.

What is the long-term trend for DCH's current debt?

Over 5 years (2020 to 2025), DCH'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.

DCH DCH Current Debt

Current Debt at other companies

BorgWarnerBWA

$2M-33.3%

Dorman ProductsDORM

$37.5M+71.4%

LCI IndustriesLCII

$3.67M+0.5%

DoverDOV

$692.85M+73.1%

Gates Industrial CorporationGTES

$30.9M-2.2%

Allison Transmission HoldingsALSN

$20M+300%

Other financials

Income statement

See full

Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

See full

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

See full

Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about DCH's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DCH's current debt?: DCH (DCH) reported current debt of $0 in Q1 2026.
How has DCH's current debt changed year-over-year?: DCH's current debt decreased by 100.0% year-over-year, from $10.5M to $0.
What is the long-term trend for DCH's current debt?: Over 5 years (2020 to 2025), DCH'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.