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| 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 |