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Dauch DCH Total debt

Total debt at other companies

BorgWarner logo
BorgWarnerBWA
$4.06B-0.3%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$70.49M-10.9%
LCI Industries logo
LCI IndustriesLCII
$1.15B-4.7%
Dorman Products logo
Dorman ProductsDORM
$533.24M-5.3%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.23B+75.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$5.23B+7.5%

Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$880.8M+50.2%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

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Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.35B-33.7%
Enterprise value$5.76B
P/S0.2×

Profitability

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Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-15.2%
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Dauch’s reported figures.

Plus components not separately reported this period.

The source filing: Dauch’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139

FAQ

What is Dauch's total debt?
Dauch (DCH) reported total debt of $5.29B in Q2 2026.
How has Dauch's total debt changed year-over-year?
Dauch's total debt increased by 89.9% year-over-year, from $2.79B to $5.29B.
What is the long-term trend for Dauch's total debt?
Over 5 years (2020 to 2025), Dauch's total debt has grown at a 3.3% compound annual growth rate (CAGR), from $3.65B to $4.31B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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