What is DCH's interest expense?

DCH (DCH) reported interest expense of $89.6M in Q1 2026.

How has DCH's interest expense changed year-over-year?

DCH's interest expense increased by 108.9% year-over-year, from $42.9M to $89.6M.

What is the long-term trend for DCH's interest expense?

Over 4 years (2021 to 2025), DCH's interest expense has grown at a 0.7% compound annual growth rate (CAGR), from $195.2M to $201.1M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

DCH DCH Interest Expense

Interest Expense at other companies

BorgWarnerBWA

-$11M+8.3%

Dorman ProductsDORM

$5.81M-21.1%

LCI IndustriesLCII

$8.93M+23.6%

DoverDOV

$29.52M+6.9%

Gates Industrial CorporationGTES

$29.9M+1.0%

Allison Transmission HoldingsALSN

$41M+51.9%

Other financials

Income statement

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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

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Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

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

Valuation

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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:InterestExpense.

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 interest expense?: DCH (DCH) reported interest expense of $89.6M in Q1 2026.
How has DCH's interest expense changed year-over-year?: DCH's interest expense increased by 108.9% year-over-year, from $42.9M to $89.6M.
What is the long-term trend for DCH's interest expense?: Over 4 years (2021 to 2025), DCH's interest expense has grown at a 0.7% compound annual growth rate (CAGR), from $195.2M to $201.1M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.