What is Dover's short-term borrowings?

Dover (DOV) reported short-term borrowings of $681.79M in Q2 2026.

How has Dover's short-term borrowings changed year-over-year?

Dover's short-term borrowings increased by 70.2% year-over-year, from $400.48M to $681.79M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Dover DOV Short-Term Borrowings

Short-Term Borrowings at other companies

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$0-100%

VontierVNT

$305.6M—

Crane Co.CR

$11.3M—

SPX TechnologiesSPXC

$23.6M-61.1%

Howmet AerospaceHWM

——

Other financials

Income statement

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Revenue$2.2B+6.9%

Gross profit$880.6M+7.6%

Operating income$391.8M+10.5%

Net income$312.2M+11.9%

EPS (diluted)$2.30+13.9%

Balance sheet

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Cash & equivalents$1.8B+38.8%

Total debt$3.3B+6.2%

Total equity$7.7B+3.5%

Total assets$13.7B+4.0%

Cash flow

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Operating cash flow$236.2M+11.2%

CapEx$47.8M-21.6%

Free cash flow$188.4M+24.4%

Valuation

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Market cap$27.48B+10.6%

Enterprise value$28.99B+8.8%

P/E24.2×+13.4×

P/S3.3×+0.1×

Profitability

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Gross margin39.6%+0.3pp

Operating margin16.9%+0.5pp

Net margin13.5%-15.8pp

FCF margin14%+2.6pp

Returns & leverage

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Return on equity15%-20.8pp

Debt / equity0.4×0.0×

Current ratio2×0.0×

Where this comes from

Reported directly by Dover in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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

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Questions, answered.

What is Dover's short-term borrowings?: Dover (DOV) reported short-term borrowings of $681.79M in Q2 2026.
How has Dover's short-term borrowings changed year-over-year?: Dover's short-term borrowings increased by 70.2% year-over-year, from $400.48M to $681.79M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.