What is Ducommun's repayments of long-term lines of credit?

Ducommun (DCO) reported repayments of long-term lines of credit of $0 in Q1 2026.

How has Ducommun's repayments of long-term lines of credit changed year-over-year?

Ducommun's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $15M to $0.

What is the long-term trend for Ducommun's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Ducommun's repayments of long-term lines of credit has grown at a -20.3% compound annual growth rate (CAGR), from $121M to $48.8M.

Ducommun DCO Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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$18.6M-45.5%

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$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

BlockXYZ

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Other financials

Income statement

See full

Revenue$209.0M+8.6%

Gross profit$56.2M+11.5%

Operating income$15.7M+216%

Net income$9.9M+607%

EPS (diluted)$0.64+611%

Balance sheet

See full

Cash & equivalents$39.1M+27.2%

Total debt$343.8M+26.9%

Total equity$669.8M-3.2%

Total assets$1.2B+5.1%

Cash flow

See full

Operating cash flow$11.2M+1,358%

CapEx$2.9M-39.0%

Free cash flow$8.3M+305%

Valuation

See full

Market cap$2.45B+112%

Enterprise value$2.75B+93.4%

P/S2.9×+1.4×

Profitability

See full

Gross margin27%+1.5pp

Operating margin-3%-7.4pp

Net margin-3.4%-5.6pp

FCF margin-4.3%-7.2pp

Returns & leverage

See full

Return on equity-4.2%-6.7pp

Debt / equity0.5×+0.1×

Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's repayments of long-term lines of credit?: Ducommun (DCO) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Ducommun's repayments of long-term lines of credit changed year-over-year?: Ducommun's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $15M to $0.
What is the long-term trend for Ducommun's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Ducommun's repayments of long-term lines of credit has grown at a -20.3% compound annual growth rate (CAGR), from $121M to $48.8M.