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| Date | Value |
|---|---|
| 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 |