Dauch (DCH) Short term Debt (2014 - 2025)
Dauch (DCH) posted quarterly 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 reported Short term Debt for 12 consecutive years, with $10.4 million the latest figure, recorded in 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 declined to $10.4 million in Q4 2025 per DCH's latest filing, from $22.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $116.5 million in Q2 2021 and bottomed at $10.4 million in Q4 2025.
- Historically, Short term Debt has averaged $30.5 million across 5 years, with a median of $21.4 million in 2022.
- Annual changes were most pronounced in 2021 — Short term Debt plunged 93.15% — and 2022, when it soared 303.72%.
- Dauch's Short term Debt stood at $18.8 million in 2021, then jumped by 303.72% to $75.9 million in 2022, then slumped by 77.6% to $17.0 million in 2023, then soared by 181.76% to $47.9 million in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Dauch | 1.50 Bn | 618.30 Mn | 338.20 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 |