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Ducommun DCO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Ducommun in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Ducommun’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053776
| Line item | Six Months Ended / July 4,2026 | Six Months Ended / June 28,2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (6,414) | (7,003) |
| Cash Flows from Financing Activities | ||
| Borrowings from senior secured revolving credit facility | — | 25,000 |
| Repayments of senior secured revolving credit facility | (25,000) | (33,800) |
| Repayments of term loan | (2,500) | (3,125) |
| Other financing activities, net | (123) | (193) |
| Net cash paid upon issuance of common stock under stock plans | (16,234) | (4,082) |
| Net Cash Used in Financing Activities | (43,857) | (16,200) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ducommun's debt repayments?
- Ducommun (DCO) reported debt repayments of $25M in Q2 2026.
- How has Ducommun's debt repayments changed year-over-year?
- Ducommun's debt repayments increased by 33.0% year-over-year, from $18.8M to $25M.
- What is the long-term trend for Ducommun's debt repayments?
- Over 4 years (2021 to 2025), Ducommun's debt repayments has grown at a -20.3% compound annual growth rate (CAGR), from $121M to $48.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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