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DFDV DFDV Net change in short-term borrowings

Net change in short-term borrowings at other companies

Cabot Corporation logo
Cabot CorporationCBT
$5M
HES
Hess MidstreamHESM
$5M-95.6%
Luxfer Holdings logo
Luxfer HoldingsLXFR
$9.5M+332%
Vontier logo
VontierVNT
$3.6M
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$146.6M+13,930%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$18.75M+70.5%

Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-66.5%
Enterprise value$212.64M-25.1%
P/S6.4×-68.6×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's net change in short-term borrowings?
DFDV (DFDV) reported net change in short-term borrowings of -$107K in Q1 2026.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.