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 CompensationShort-Term Debt issuances
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Dover (DOV) Long-Term Debt Repayments (2016 - 2019)

Dover (DOV) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $805.1 million as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Long-Term Debt Repayments changed N/A year-over-year to $805.1 million, compared with a TTM value of $805.1 million through Dec 2019, up 130.03%, and an annual FY2025 reading of $400.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $805.1 million for Q4 2019 at Dover, up from $350.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $805.1 million in Q4 2019 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments surged 5956.37% in 2015, then crashed 99.37% in 2016.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for DOV at $805.1 million in Q4 2019, $350.0 million in Q1 2018, and $1.9 million in Q4 2016.