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DCH DCH Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
5.7%-0.5pp
OTT
Otter TailOTTR
5.5%0.0pp

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-34.9%
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

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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:LongtermDebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
DCH (DCH) reported short-term debt - weighted-average interest rate of 7% in Q1 2026.
How has DCH's short-term debt - weighted-average interest rate changed year-over-year?
DCH's short-term debt - weighted-average interest rate increased by 9.4% year-over-year, from 6.4% to 7%.
What is the long-term trend for DCH's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), DCH's short-term debt - weighted-average interest rate has grown at a 3.2% compound annual growth rate (CAGR), from 5.8% to 6.8%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.