Davis Commodities (DTCKF) Short term Debt (2022 - 2025)

Davis Commodities' (DTCKF) quarterly Short term Debt came in at $1.6 million in Q4 2025, up 620.55% year-on-year from $219000.0 in Q4 2024, and up 43.98% on a QoQ basis from $1.1 million in Q2 2025.

Davis Commodities (DTCKF) Short term Debt (2022 - 2025) Analysis & Trends

Davis Commodities (DTCKF) has 4 years of Short term Debt data on file, last reported at $1.6 million in Q4 2025.

  • On a quarterly basis, Short term Debt rose 620.55% year-over-year to $1.6 million in Q4 2025; TTM through Dec 2025 was $1.6 million, a 620.55% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 620.55% from the prior year.
  • Short term Debt for Q4 2025 stood at $1.6 million, up from $1.1 million in the prior quarter.
  • Over the last five years, Short term Debt for DTCKF reached as high as $1.6 million in Q4 2025 and fell as low as $114000.0 in Q2 2023.
  • Historically, Short term Debt has averaged $512000.0 across 4 years, with a median of $213000.0 in 2024.
  • Across the five-year window, Short term Debt grew 5.8% in 2024 and soared 620.55% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $157000.0 in 2022, then surged by 31.85% to $207000.0 in 2023, then rose by 5.8% to $219000.0 in 2024, then surged by 620.55% to $1.6 million in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $1.6 million in Q4 2025, $1.1 million in Q2 2025, and $219000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 40.50 Bn 39.87 Bn 1.22 Bn
2 Bunge Global 23.10 Bn 22.26 Bn 766.00 Mn
3 Cal-Maine Foods 4.33 Bn 4.22 Bn 34.07 Mn
4 Dole 1.36 Bn 1.08 Bn 184.99 Mn
5 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn
6 Adecoagro 1.07 Bn 887.11 Mn 97.80 Mn
7 Vital Farms 587.89 Mn 550.92 Mn 53.01 Mn
8 Alico 294.90 Mn 242.02 Mn -4.59 Mn
9 Forafric Global 280.06 Mn 265.75 Mn -
10 Davis Commodities 825,749.00 -575,251.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.58 Mn
Jun 30, 2025 1.10 Mn
Dec 31, 2024 219,000.00
Jun 30, 2024 213,000.00
Dec 31, 2023 207,000.00
Jun 30, 2023 114,000.00
Dec 31, 2022 157,000.00