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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dover's Short-Term Debt issuances history spans 16 years, with the latest figure at -$724000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 99.81% year-over-year to -$724000.0; the TTM value through Dec 2025 reached -$639000.0, up 99.86%, while the annual FY2025 figure was -$639000.0, 99.86% up from the prior year.
  • Short-Term Debt issuances reached -$724000.0 in Q4 2025 per DOV's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is -$54687.5, with a median of $42500.0 recorded 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.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DOV's Short-Term Debt issuances are -$724000.0 (Q4 2025), $47000.0 (Q2 2025), and $38000.0 (Q1 2025).