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

Davis Commodities (DTCKF) reported Short term Debt of $1.6 million for Q4 2025, up 620.55% year-over-year from $219000.0 in Q4 2024, and up 43.98% quarter-over-quarter 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.

  • Short term Debt for Q4 2025 came in at $1.6 million, up 620.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (up 620.55% YoY), and the FY2025 annual result was $1.6 million, up 620.55% from the prior year.
  • Short term Debt improved to $1.6 million in Q4 2025 per DTCKF's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.6 million in Q4 2025 and troughed at $114000.0 in Q2 2023.
  • A 4-year average of $512000.0 and a median of $213000.0 in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt rose 5.8% in 2024, then surged 620.55% in 2025.
  • A 4-year view of Short term Debt shows it stood at $157000.0 in 2022, then surged by 31.85% to $207000.0 in 2023, then climbed by 5.8% to $219000.0 in 2024, then surged by 620.55% to $1.6 million in 2025.
  • Business Quant data shows DTCKF's Short term Debt at $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 38.83 Bn 38.21 Bn 1.22 Bn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn
10 Davis Commodities - - -

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