Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Dover (DOV) Long-Term Debt Repayments (2016 - 2019)

Dover's Long-Term Debt Repayments history spans 10 years, with the latest figure at $805.1 million for Q4 2019.

  • For Q4 2019, Long-Term Debt Repayments changed N/A year-over-year to $805.1 million; the TTM value through Dec 2019 reached $805.1 million, up 130.03%, while the annual FY2025 figure was $400.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $805.1 million in Q4 2019 per DOV's latest filing, up from $350.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $805.1 million in Q4 2019 to a low of $11000.0 in Q2 2015.
  • Average Long-Term Debt Repayments over 4 years is $208.1 million, with a median of $1.9 million recorded in 2016.
  • Peak YoY movement for Long-Term Debt Repayments: surged 5956.37% in 2015, then crashed 99.37% in 2016.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $300.0 million in 2015, then plummeted by 99.37% to $1.9 million in 2016, then soared by 18428.32% to $350.0 million in 2018, then skyrocketed by 130.03% to $805.1 million in 2019.
  • Per Business Quant, the three most recent readings for DOV's Long-Term Debt Repayments are $805.1 million (Q4 2019), $350.0 million (Q1 2018), and $1.9 million (Q4 2016).