Davis Commodities (DTCKF) Total Debt (2022 - 2025)
Davis Commodities (DTCKF) posted quarterly Total Debt of $1.6 million for Q4 2025, up 390.99% year-over-year from $322000.0 in Q4 2024, and up 37.96% quarter-over-quarter from $1.1 million in Q2 2025.
Davis Commodities (DTCKF) Total Debt (2022 - 2025) Analysis & Trends
Davis Commodities (DTCKF) has reported Total Debt for 4 consecutive years, with $1.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 390.99% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $1.6 million (up 390.99% YoY), while the FY2025 annual figure was $1.6 million, up 390.99% from the prior year.
- Total Debt grew to $1.6 million in Q4 2025 per DTCKF's latest filing, from $1.1 million in the prior quarter.
- Across five years, Total Debt topped out at $1.6 million in Q4 2025 and bottomed at $322000.0 in Q4 2024.
- Historically, Total Debt has averaged $750714.3 across 4 years, with a median of $565000.0 in 2023.
- Annual changes were most pronounced in 2024 — Total Debt sank 39.25% — and 2025, when it soared 390.99%.
- Davis Commodities' Total Debt stood at $685000.0 in 2022, then fell by 22.63% to $530000.0 in 2023, then tumbled by 39.25% to $322000.0 in 2024, then jumped by 390.99% to $1.6 million in 2025.
- Business Quant data shows DTCKF's Total Debt at $1.6 million in Q4 2025, $1.1 million in Q2 2025, and $322000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Davis Commodities | 578,024.99 | -822,975.01 | - | 1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.58 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Dec 31, 2024 | 322,000.00 |
| Jun 30, 2024 | 426,000.00 |
| Dec 31, 2023 | 530,000.00 |
| Jun 30, 2023 | 565,000.00 |
| Dec 31, 2022 | 685,000.00 |