Ducommun DCO Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by Ducommun in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
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 other debt?
- Ducommun (DCO) reported repayments of other debt of $89K in Q1 2026.
- How has Ducommun's repayments of other debt changed year-over-year?
- Ducommun's repayments of other debt decreased by 7.3% year-over-year, from $96K to $89K.
- What is the long-term trend for Ducommun's repayments of other debt?
- Over 4 years (2021 to 2025), Ducommun's repayments of other debt has grown at a 0.4% compound annual growth rate (CAGR), from $362K to $368K.
- What does repayments of other debt mean?
- Captures cash outflows related to the repayment of debt obligations that fall outside of primary secured or revolving credit facilities. This metric provides a comprehensive view of the company's total debt reduction efforts and its management of diverse financing sources. It helps investors assess the company's overall debt maturity profile and repayment capacity.