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
DateValue
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