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) Short-Term Debt issuances (2016 - 2025)

Dover (DOV) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$724000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 99.81% year-over-year to -$724000.0, compared with a TTM value of -$639000.0 through Dec 2025, up 99.86%, and an annual FY2025 reading of -$639000.0, up 99.86% over the prior year.
  • Short-Term Debt issuances was -$724000.0 for Q4 2025 at Dover, down from $47000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $500.7 million in Q1 2024 and bottomed at -$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.
  • Peak annual rise in Short-Term Debt issuances hit 592.72% in 2023, while the deepest fall reached 2943.98% in 2023.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for DOV at -$724000.0 in Q4 2025, $47000.0 in Q2 2025, and $38000.0 in Q1 2025.