Davis Commodities (DTCKF) Total Debt (2022 - 2025)
Davis Commodities (DTCKF) reported 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 4 years of Total Debt data on file, last reported at $1.6 million in Q4 2025.
- Total Debt for Q4 2025 came in at $1.6 million, up 390.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (up 390.99% YoY), and the FY2025 annual result was $1.6 million, up 390.99% from the prior year.
- Total Debt climbed to $1.6 million in Q4 2025 per DTCKF's latest filing, from $1.1 million in the prior quarter.
- Over five years, Total Debt peaked at $1.6 million in Q4 2025 and troughed at $322000.0 in Q4 2024.
- A 4-year average of $750714.3 and a median of $565000.0 in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 39.25% in 2024, then soared 390.99% in 2025.
- A 4-year view of Total Debt shows it stood at $685000.0 in 2022, then declined by 22.63% to $530000.0 in 2023, then slumped by 39.25% to $322000.0 in 2024, then soared 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 | 38.83 Bn | 38.21 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn | 1.52 Bn |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn | 458.50 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn | 910.81 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn | - |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn | 2.75 Mn |
| 10 | Davis Commodities | - | - | - | 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 |