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DCH DCH Total debt

Total debt at other companies

BorgWarner logo
BorgWarnerBWA
$4.07B+2.1%
Dorman Products logo
Dorman ProductsDORM
$533.24M-5.3%
LCI Industries logo
LCI IndustriesLCII
$1.24B+5.1%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$2.23B-4.8%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.39B+81.4%
Dover logo
DoverDOV

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 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

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from DCH’s reported figures.

Plus components not separately reported this period.

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 debt?
DCH (DCH) reported total debt of $5.44B in Q1 2026.
How has DCH's total debt changed year-over-year?
DCH's total debt increased by 95.8% year-over-year, from $2.78B to $5.44B.
What is the long-term trend for DCH's total debt?
Over 5 years (2020 to 2025), DCH'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.