Dauch (DCH) Total Debt (2010 - 2025)
Dauch (DCH) posted quarterly Total Debt of $10.4 million for Q4 2025, down 78.29% YoY from $47.9 million in Q4 2024, and down 53.36% sequentially from $22.3 million in Q3 2025.
Dauch (DCH) Total Debt (2010 - 2025) Analysis & Trends
Dauch has disclosed Total Debt across 16 years of filings, most recently posting $10.4 million for Q4 2025.
- In Q4 2025, Total 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.
- Total Debt eased to $10.4 million in Q4 2025, from $22.3 million in the prior quarter.
- Over the last five years, Total Debt for DCH reached as high as $3.4 billion in Q1 2021 and fell as low as $10.4 million in Q4 2025.
- The 5-year median for Total Debt is $23.4 million (2023), against an average of $509.6 million.
- The widest YoY moves for Total Debt: up 303.72% in 2022, down 99.56% in 2022.
- A 5-year view of Total 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, Total 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Dauch | 1.01 Bn | 11.93 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 | 3.12 Bn |
| Jun 30, 2021 | 3.24 Bn |
| Mar 31, 2021 | 3.37 Bn |