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Dauch DCH Long-Term Debt

Long-Term Debt at other companies

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BorgWarnerBWA
$3.87B-1.0%
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LCI IndustriesLCII
$848.93M-10.1%
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Dorman ProductsDORM
$402.51M-8.4%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.09B+71.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$4.44B0.0%
Lear Corporation logo
Lear CorporationLEA
$2.72B-0.7%

Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

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Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.35B-33.7%
Enterprise value$5.76B
P/S0.2×

Profitability

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Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-15.2%
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Dauch in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The source filing: Dauch’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139

FAQ

What is Dauch's long-term debt?
Dauch (DCH) reported long-term debt of $5.12B in Q2 2026.
How has Dauch's long-term debt changed year-over-year?
Dauch's long-term debt increased by 92.8% year-over-year, from $2.66B to $5.12B.
What is the long-term trend for Dauch's long-term debt?
Over 5 years (2020 to 2025), Dauch's long-term debt has grown at a 3.2% compound annual growth rate (CAGR), from $3.5B to $4.09B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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