Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Dover (DOV) Short-Term Debt issuances (2016 - 2025)

Dover filings provide 16 years of Short-Term Debt issuances readings, the most recent being -$724000.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 99.81% to -$724000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$639000.0, a 99.86% increase, with the full-year FY2025 number at -$639000.0, up 99.86% from a year prior.
  • Short-Term Debt issuances hit -$724000.0 in Q4 2025 for Dover, down from $47000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $500.7 million in Q1 2024 to a low of -$758.5 million in Q2 2024.
  • Median Short-Term Debt issuances over the past 5 years was $42500.0 (2025), compared with a mean of -$54687.5.
  • The widest YoY moves for Short-Term Debt issuances: up 592.72% in 2023, down 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 soared by 592.72% to $261.3 million in 2023, then tumbled by 244.9% to -$378.6 million in 2024, then soared by 99.81% to -$724000.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were -$724000.0 (Q4 2025), $47000.0 (Q2 2025), and $38000.0 (Q1 2025) per Business Quant data.