Dauch (DCH) Short term Debt (2014 - 2025)

Dauch has disclosed Short term Debt across 12 years of filings, most recently posting $10.4 million for Q4 2025.

• In Q4 2025, Short term Debt fell 78.29% year-over-year to $10.4 million; the TTM figure through Dec 2025 stood at $10.4 million (down 78.29% YoY), while the FY2025 annual figure was $10.4 million, down 78.29% from the prior year.
• Short term Debt eased to $10.4 million in Q4 2025, from $22.3 million in the prior quarter.
• Over the last five years, Short term Debt for DCH reached as high as $116.5 million in Q2 2021 and fell as low as $10.4 million in Q4 2025.
• The 5-year median for Short term Debt is $21.4 million (2022), against an average of $30.5 million.
• The widest YoY moves for Short term Debt: up 303.72% in 2022, down 87.9% in 2022.
• A 5-year view of Short term Debt shows it stood at $18.8 million in 2021, then soared by 303.72% to $75.9 million in 2022, then tumbled by 77.6% to $17.0 million in 2023, then surged by 181.76% to $47.9 million in 2024, then slumped by 78.29% to $10.4 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $10.4 million, $22.3 million, and $21.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.