Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Ducommun (DCO) Short term Debt (2016 - 2025)

Ducommun's Short term Debt history spans 15 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 60.0% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $5.0 million, down 60.0%, while the annual FY2025 figure was $5.0 million, 60.0% down from the prior year.
  • Short term Debt reached $5.0 million in Q4 2025 per DCO's latest filing, down from $12.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $12.5 million in Q4 2024 to a low of $5.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $8.4 million, with a median of $7.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: surged 75.01% in 2024, then crashed 60.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $7.0 million in 2021, then dropped by 10.71% to $6.2 million in 2022, then increased by 25.01% to $7.8 million in 2023, then surged by 59.99% to $12.5 million in 2024, then plummeted by 60.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Short term Debt are $5.0 million (Q4 2025), $12.5 million (Q3 2025), and $12.5 million (Q2 2025).