Dover (DOV) Short-Term Debt issuances (2010 - 2025)

Dover (DOV) reported Short-Term Debt issuances of -$724000.0 for Q4 2025, up 99.81% on a YoY basis from -$362346.4 in Q4 2024, and down 1640.43% quarter-over-quarter from $47000.0 in Q2 2025.

Dover (DOV) Short-Term Debt issuances (2010 - 2025) Analysis & Trends

Dover has reported Short-Term Debt issuances for 16 years, with the latest figure at -$724000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 99.81% year-over-year to -$724000.0; the trailing twelve-month figure through Dec 2025 stood at -$639000.0 (up 99.86% YoY), and the FY2025 full-year result was -$639000.0, up 99.86% from the prior year.
  • Short-Term Debt issuances for Q4 2025 stood at -$724000.0, down from $47000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $500.7 million in Q1 2024, with the low at -$758.5 million in Q2 2024.
  • Historically, Short-Term Debt issuances has averaged -$54687.5 across 5 years, with a median of $42500.0 in 2025.
  • The largest YoY upside for Short-Term Debt issuances was 592.72% in 2023 against a maximum downside of 2943.98% in 2023.
  • Dover's Short-Term Debt issuances stood at $105.0 million in 2021, then tumbled by 150.51% to -$53.0 million in 2022, then jumped by 592.72% to $261.3 million in 2023, then slumped by 244.9% to -$378.6 million in 2024, then jumped by 99.81% to -$724000.0 in 2025.
  • The last three Short-Term Debt issuances figures came in at -$724000.0 (Q4 2025), $47000.0 (Q2 2025), and $38000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 2.51 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -272.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -4.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 2.51 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 259.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -82.69 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -116.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -724,000.00
Dec 31, 2025 -724,000.00
Jun 30, 2025 47,000.00
Jun 30, 2025 47,000.00
Mar 31, 2025 38,000.00
Mar 31, 2025 38,000.00
Dec 31, 2024 -378.65 Mn
Dec 31, 2024 -378.65 Mn
Sep 30, 2024 168.82 Mn
Sep 30, 2024 168.82 Mn
Jun 30, 2024 -758.50 Mn
Jun 30, 2024 -758.50 Mn
Mar 31, 2024 500.69 Mn
Mar 31, 2024 500.69 Mn
Dec 31, 2023 261.33 Mn
Dec 31, 2023 261.33 Mn
Sep 30, 2023 -239.22 Mn
Sep 30, 2023 -239.22 Mn
Jun 30, 2023 -68.39 Mn
Jun 30, 2023 -68.39 Mn