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| 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 |