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| Date | Value |
|---|---|
| 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 |