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Dauch DCH Total Current Liabilities
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Where this comes from
Reported directly by Dauch in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Dauch’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001062231-26-000139
| Assets | June 30, 2026 / (Unaudited) / (in millions) | December 31, 2025 / (in millions) |
|---|---|---|
| Deferred revenue | 23.4 | 38.5 |
| Current portion of operating lease liabilities | 37.6 | 24.7 |
| Accrued expenses and other | 394.1 | 187.2 |
| Total current liabilities | 2,666.8 | 1,234.0 |
| Long-term debt, net | 5,025.9 | 4,039.1 |
| Deferred revenue | 40.4 | 33.9 |
| Deferred income taxes | 266.0 | 9.1 |
| Long-term portion of operating lease liabilities | 135.3 | 100.1 |
Item 1. Financial Statements
FAQ
- What is Dauch's total current liabilities?
- Dauch (DCH) reported total current liabilities of $2.67B in Q2 2026.
- How has Dauch's total current liabilities changed year-over-year?
- Dauch's total current liabilities increased by 117.3% year-over-year, from $1.23B to $2.67B.
- What is the long-term trend for Dauch's total current liabilities?
- Over 5 years (2020 to 2025), Dauch'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.
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