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Dover DOV Long-Term Debt

Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$2.1B+10.1%
Gross profit$798.1M+7.1%
Operating income$305.9M+3.2%
Net income$238.4M+3.3%
EPS (diluted)$1.75+4.8%

Balance sheet

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Cash & equivalents$1.6B-9.1%
Total debt$3.3B+10.7%
Total equity$7.5B+4.9%
Total assets$13.5B+6.8%

Cash flow

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Operating cash flow$191.0M+21.3%
CapEx$59.8M+24.1%
Free cash flow$131.2M+20.0%

Valuation

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Market cap$30.2B+20.3%
Enterprise value$31.85B+18.4%
P/E27.4×+16.5×
P/S3.7×+0.4×

Profitability

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Gross margin39.5%+0.6pp
Operating margin16.7%+0.5pp
Net margin13.3%-16.4pp
FCF margin13.8%+2.1pp

Returns & leverage

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Return on equity15.1%-22.3pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Dover in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Dover’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dover's long-term debt?
Dover (DOV) reported long-term debt of $2.6B in Q1 2026.
How has Dover's long-term debt changed year-over-year?
Dover's long-term debt increased by 1.0% year-over-year, from $2.57B to $2.6B.
What is the long-term trend for Dover's long-term debt?
Over 5 years (2020 to 2025), Dover's long-term debt has grown at a -3.4% compound annual growth rate (CAGR), from $3.11B to $2.62B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.