What is Ducommun's net debt?

Ducommun (DCO) reported net debt of $304.74M in Q1 2026.

How has Ducommun's net debt changed year-over-year?

Ducommun's net debt increased by 26.8% year-over-year, from $240.27M to $304.74M.

What is the long-term trend for Ducommun's net debt?

Over 5 years (2020 to 2025), Ducommun's net debt has grown at a 1.4% compound annual growth rate (CAGR), from $283.42M to $303.09M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ducommun DCO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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

Calculated from Ducommun’s reported figures.

$343.8Mtotal debt−$39.1Mcash and equivalents=$304.74M

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 net debt?: Ducommun (DCO) reported net debt of $304.74M in Q1 2026.
How has Ducommun's net debt changed year-over-year?: Ducommun's net debt increased by 26.8% year-over-year, from $240.27M to $304.74M.
What is the long-term trend for Ducommun's net debt?: Over 5 years (2020 to 2025), Ducommun's net debt has grown at a 1.4% compound annual growth rate (CAGR), from $283.42M to $303.09M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.