What is DCH's debt repayments?

DCH (DCH) reported debt repayments of $1.53B in Q1 2026.

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

DCH's debt repayments increased by 27629.1% year-over-year, from $5.5M to $1.53B.

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

Over 4 years (2021 to 2025), DCH's debt repayments has grown at a -9.7% compound annual growth rate (CAGR), from $1.02B to $676.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

DCH DCH Debt Repayments

Debt Repayments at other companies

BorgWarnerBWA

$2M-99.4%

Dorman ProductsDORM

$0-100%

LCI IndustriesLCII

$0-100%

Gates Industrial CorporationGTES

$0-100%

Allison Transmission HoldingsALSN

$1M0.0%

AptivAPTV

$486M—

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:RepaymentsOfLongTermDebt.

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

Ask your AI about DCH's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is DCH's debt repayments?: DCH (DCH) reported debt repayments of $1.53B in Q1 2026.
How has DCH's debt repayments changed year-over-year?: DCH's debt repayments increased by 27629.1% year-over-year, from $5.5M to $1.53B.
What is the long-term trend for DCH's debt repayments?: Over 4 years (2021 to 2025), DCH's debt repayments has grown at a -9.7% compound annual growth rate (CAGR), from $1.02B to $676.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.