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

Dauch (DCH) reported Short term Debt of $10.4 million for Q4 2025, down 78.29% year-over-year from $47.9 million in Q4 2024, and down 53.36% quarter-over-quarter from $22.3 million in Q3 2025.

Dauch (DCH) Short term Debt (2014 - 2025) Analysis & Trends

Dauch (DCH) has 12 years of Short term Debt data on file, last reported at $10.4 million in Q4 2025.

  • Short term Debt for Q4 2025 came in at $10.4 million, down 78.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.4 million (down 78.29% YoY), and the FY2025 annual result was $10.4 million, down 78.29% from the prior year.
  • Short term Debt retreated to $10.4 million in Q4 2025 per DCH's latest filing, from $22.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $116.5 million in Q2 2021 and troughed at $10.4 million in Q4 2025.
  • A 5-year average of $30.5 million and a median of $21.4 million in 2022 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 303.72% in 2022 and fell as far as 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 sank by 77.6% to $17.0 million in 2023, then surged by 181.76% to $47.9 million in 2024, then plunged by 78.29% to $10.4 million in 2025.
  • Business Quant data shows DCH's Short term Debt at $10.4 million in Q4 2025, $22.3 million in Q3 2025, and $21.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 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
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn
10 Dauch 1.22 Bn 217.79 Mn 225.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.40 Mn
Sep 30, 2025 22.30 Mn
Jun 30, 2025 21.90 Mn
Mar 31, 2025 10.50 Mn
Dec 31, 2024 47.90 Mn
Sep 30, 2024 42.70 Mn
Jun 30, 2024 27.20 Mn
Mar 31, 2024 25.00 Mn
Dec 31, 2023 17.00 Mn
Sep 30, 2023 24.50 Mn
Jun 30, 2023 16.30 Mn
Mar 31, 2023 49.60 Mn
Dec 31, 2022 75.90 Mn
Sep 30, 2022 19.20 Mn
Jun 30, 2022 14.10 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 18.80 Mn
Sep 30, 2021 14.60 Mn
Jun 30, 2021 116.50 Mn
Mar 31, 2021 13.70 Mn