What is DCH's debt issuance costs?

DCH (DCH) reported debt issuance costs of $71.2M in Q1 2026.

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

DCH's debt issuance costs increased by 513.8% year-over-year, from $11.6M to $71.2M.

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

Over 2 years (2021 to 2023), DCH's debt issuance costs has grown at a -41.0% compound annual growth rate (CAGR), from $9.2M to $3.2M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

DCH DCH Debt Issuance Costs

Debt Issuance Costs at other companies

LCI IndustriesLCII

$0-100%

Allison Transmission HoldingsALSN

$19M—

AptivAPTV

$0-100%

Lucid Group, Inc.LCID

$1.17M—

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

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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—

Enterprise value$5.75B—

P/S0.2×—

Profitability

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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:PaymentsOfDebtIssuanceCosts.

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 costs?: DCH (DCH) reported debt issuance costs of $71.2M in Q1 2026.
How has DCH's debt issuance costs changed year-over-year?: DCH's debt issuance costs increased by 513.8% year-over-year, from $11.6M to $71.2M.
What is the long-term trend for DCH's debt issuance costs?: Over 2 years (2021 to 2023), DCH's debt issuance costs has grown at a -41.0% compound annual growth rate (CAGR), from $9.2M to $3.2M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.