What is DCH's long-term debt?

DCH (DCH) reported long-term debt of $5.25B in Q1 2026.

How has DCH's long-term debt changed year-over-year?

DCH's long-term debt increased by 97.8% year-over-year, from $2.66B to $5.25B.

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

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

DCH DCH Long-Term Debt

Long-Term Debt at other companies

BorgWarnerBWA

$3.88B+1.9%

Dorman ProductsDORM

$402.51M-8.4%

LCI IndustriesLCII

$941.34M+0.7%

DoverDOV

$2.6B+1.0%

Gates Industrial CorporationGTES

$2.2B-4.8%

Allison Transmission HoldingsALSN

$4.25B+77.3%

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$1.32B-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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: DCH (DCH) reported long-term debt of $5.25B in Q1 2026.
How has DCH's long-term debt changed year-over-year?: DCH's long-term debt increased by 97.8% year-over-year, from $2.66B to $5.25B.
What is the long-term trend for DCH's long-term debt?: Over 5 years (2020 to 2025), DCH'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.