Dauch (DCH) Non-Current Debt (2010 - 2021)
Dauch (DCH) posted quarterly Non-Current Debt of $3.1 billion for Q3 2021, down 12.69% YoY from $3.6 billion in Q3 2020, and little changed sequentially from $3.1 billion in Q2 2021.
Dauch (DCH) Non-Current Debt (2010 - 2021) Analysis & Trends
Dauch has disclosed Non-Current Debt across 12 years of filings, most recently posting $3.1 billion for Q3 2021.
- In Q3 2021, Non-Current Debt fell 12.69% year-over-year to $3.1 billion; the TTM figure through Sep 2021 stood at $3.1 billion (down 12.69% YoY), while the FY2020 annual figure was $3.4 billion, down 4.73% from the prior year.
- Non-Current Debt held at $3.1 billion in Q3 2021, from $3.1 billion in the prior quarter.
- Over the last five years, Non-Current Debt for DCH reached as high as $4.2 billion in Q2 2017 and fell as low as $2.6 billion in Q1 2017.
- The 5-year median for Non-Current Debt is $3.7 billion (2019), against an average of $3.6 billion.
- Annual changes were most pronounced in 2017 — Non-Current Debt surged 197.59% — and 2021, when it retreated 12.69%.
- A 5-year view of Non-Current Debt shows it stood at $4.0 billion in 2017, then decreased by 7.12% to $3.7 billion in 2018, then decreased by 2.02% to $3.6 billion in 2019, then retreated by 4.73% to $3.4 billion in 2020, then fell by 9.8% to $3.1 billion in 2021.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.1 billion, $3.1 billion, and $3.4 billion for Q3 2021, Q2 2021, and Q1 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.64 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 3.48 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.25 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 1.70 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 570.70 Mn |
| 10 | Dauch | 1.01 Bn | 11.93 Mn | 225.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 3.10 Bn |
| Sep 30, 2021 | 3.10 Bn |
| Jun 30, 2021 | 3.12 Bn |
| Jun 30, 2021 | 3.12 Bn |
| Mar 31, 2021 | 3.36 Bn |
| Mar 31, 2021 | 3.36 Bn |
| Dec 31, 2020 | 3.44 Bn |
| Dec 31, 2020 | 3.44 Bn |
| Sep 30, 2020 | 3.56 Bn |
| Sep 30, 2020 | 3.56 Bn |
| Jun 30, 2020 | 3.56 Bn |
| Jun 30, 2020 | 3.56 Bn |
| Mar 31, 2020 | 3.51 Bn |
| Mar 31, 2020 | 3.51 Bn |
| Dec 31, 2019 | 3.61 Bn |
| Dec 31, 2019 | 3.61 Bn |
| Sep 30, 2019 | 3.67 Bn |
| Sep 30, 2019 | 3.67 Bn |
| Jun 30, 2019 | 3.67 Bn |
| Jun 30, 2019 | 3.67 Bn |