Dauch (DCH) Non-Current Debt (2010 - 2021)

Dauch (DCH) reported Non-Current Debt of $3.1 billion for Q3 2021, down 12.69% year-over-year from $3.6 billion in Q3 2020, and little changed quarter-over-quarter from $3.1 billion in Q2 2021.

Dauch (DCH) Non-Current Debt (2010 - 2021) Analysis & Trends

Dauch (DCH) has 12 years of Non-Current Debt data on file, last reported at $3.1 billion in Q3 2021.

  • Non-Current Debt for Q3 2021 came in at $3.1 billion, down 12.69% year-over-year; the trailing twelve-month figure through Sep 2021 was $3.1 billion (down 12.69% YoY), and the FY2020 annual result was $3.4 billion, down 4.73% from the prior year.
  • Non-Current Debt steadied at $3.1 billion in Q3 2021 per DCH's latest filing, from $3.1 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.2 billion in Q2 2017 and troughed at $2.6 billion in Q1 2017.
  • A 5-year average of $3.6 billion and a median of $3.7 billion in 2019 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2017 and 2021: Non-Current Debt surged 197.59% in 2017, then retreated 12.69% in 2021.
  • 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.
  • Business Quant data shows DCH's Non-Current Debt at $3.1 billion in Q3 2021, $3.1 billion in Q2 2021, and $3.4 billion in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 3.88 Bn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 570.70 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 9.25 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 3.48 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 4.25 Bn
10 Dauch 1.22 Bn 217.79 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