What is DCH's total current liabilities?

DCH (DCH) reported total current liabilities of $2.79B in Q1 2026.

How has DCH's total current liabilities changed year-over-year?

DCH's total current liabilities increased by 135.4% year-over-year, from $1.18B to $2.79B.

What is the long-term trend for DCH's total current liabilities?

Over 5 years (2020 to 2025), DCH's total current liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $979.3M to $1.23B.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

DCH DCH Total Current Liabilities

Total Current Liabilities at other companies

BorgWarnerBWA

$3.17B-2.0%

Dorman ProductsDORM

$448.13M-14.8%

LCI IndustriesLCII

$487.98M+5.8%

DoverDOV

$2.51B+17.2%

Gates Industrial CorporationGTES

$678.5M-4.5%

Allison Transmission HoldingsALSN

$1.25B+143%

Other financials

Income statement

See full

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

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

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

Valuation

See full

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:LiabilitiesCurrent.

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 total current liabilities?: DCH (DCH) reported total current liabilities of $2.79B in Q1 2026.
How has DCH's total current liabilities changed year-over-year?: DCH's total current liabilities increased by 135.4% year-over-year, from $1.18B to $2.79B.
What is the long-term trend for DCH's total current liabilities?: Over 5 years (2020 to 2025), DCH's total current liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $979.3M to $1.23B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.