Davis Commodities (DTCKF) Total Debt (2022 - 2025)

Davis Commodities' (DTCKF) quarterly Total Debt came in at $1.6 million in Q4 2025, up 390.99% year-on-year from $322000.0 in Q4 2024, and up 37.96% on a QoQ basis 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.

  • On a quarterly basis, Total Debt rose 390.99% year-over-year to $1.6 million in Q4 2025; TTM through Dec 2025 was $1.6 million, a 390.99% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 390.99% from the prior year.
  • Total Debt for Q4 2025 stood at $1.6 million, up from $1.1 million in the prior quarter.
  • Over the last five years, Total Debt for DTCKF reached as high as $1.6 million in Q4 2025 and fell as low as $322000.0 in Q4 2024.
  • Historically, Total Debt has averaged $750714.3 across 4 years, with a median of $565000.0 in 2023.
  • Across the five-year window, Total Debt tumbled 39.25% in 2024 and jumped 390.99% in 2025, its largest moves.
  • Year by year, Total Debt stood at $685000.0 in 2022, then decreased by 22.63% to $530000.0 in 2023, then tumbled by 39.25% to $322000.0 in 2024, then soared by 390.99% to $1.6 million in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $1.6 million in Q4 2025, $1.1 million in Q2 2025, and $322000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Archer-Daniels-Midland 40.43 Bn 39.80 Bn 1.22 Bn 8.22 Bn
2 Bunge Global 22.75 Bn 21.91 Bn 766.00 Mn 12.67 Bn
3 Cal-Maine Foods 4.22 Bn 4.11 Bn 34.07 Mn -
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn 458.50 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 910.81 Mn
6 Adecoagro 1.04 Bn 863.02 Mn 97.80 Mn 1.52 Bn
7 Vital Farms 600.60 Mn 563.63 Mn 53.01 Mn -
8 Alico 297.76 Mn 244.88 Mn -4.59 Mn 82.96 Mn
9 Forafric Global 283.82 Mn 269.52 Mn - 26.39 Mn
10 Davis Commodities 825,749.00 -575,251.00 - 1.58 Mn

Historic Data

Download Data
DateValue
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