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Ducommun DCO Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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NextNavNN
$700K+2,493%
AZZ logo
AZZAZZ
$5M—
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Select Medical HoldingsSEM
$2.63M0.0%
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Academy Sports and OutdoorsASO
$750K0.0%
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$271.11M+386%

Other financials

Income statement

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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

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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

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Operating cash flow$11.2M+1,358%
CapEx$2.9M-39.0%
Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%
Enterprise value$2.75B+93.4%
P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp
Operating margin-3%-7.4pp
Net margin-3.4%-5.6pp
FCF margin-4.3%-7.2pp

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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 secured debt?
Ducommun (DCO) reported repayments of secured debt of $1.25M in Q1 2026.
What is the long-term trend for Ducommun's repayments of secured debt?
Over 4 years (2021 to 2025), Ducommun's repayments of secured debt has grown at a 133.2% compound annual growth rate (CAGR), from $7.93M to $234.38M.
What does repayments of secured debt mean?
Reflects the cash outflows used to pay down the principal balance of secured debt obligations. This metric demonstrates the company's commitment to deleveraging and managing its debt service obligations. It is a key indicator of financial discipline and the company's ability to generate sufficient cash flow to meet its debt commitments.