What is DCH's debt issuance proceeds?

DCH (DCH) reported debt issuance proceeds of $835M in Q1 2026.

How has DCH's debt issuance proceeds changed year-over-year?

DCH's debt issuance proceeds increased by 64130.8% year-over-year, from $1.3M to $835M.

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

Over 4 years (2021 to 2025), DCH's debt issuance proceeds has grown at a 35.0% compound annual growth rate (CAGR), from $634.7M to $2.11B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

DCH DCH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LCI IndustriesLCII

$0-100%

DoverDOV

$157.8M—

Allison Transmission HoldingsALSN

$1.2B—

AptivAPTV

$1.58B—

Leggett & PlattLEG

$300K-99.6%

Mayville EngineeringMEC

$480.73M+70.4%

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$1.37B-32.3%

Enterprise value$5.81B—

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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is DCH's debt issuance proceeds?: DCH (DCH) reported debt issuance proceeds of $835M in Q1 2026.
How has DCH's debt issuance proceeds changed year-over-year?: DCH's debt issuance proceeds increased by 64130.8% year-over-year, from $1.3M to $835M.
What is the long-term trend for DCH's debt issuance proceeds?: Over 4 years (2021 to 2025), DCH's debt issuance proceeds has grown at a 35.0% compound annual growth rate (CAGR), from $634.7M to $2.11B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.