Dauch annual net debt
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2025
Dauch Net Debt Growth & History (DCH)
Dauch's net debt was $3.59B for fiscal 2025.
View full Dauch company overviewDauch annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.59B | $1.28B | +55.65% |
| 2024 | 2024-12-31 | $2.30B | −$203.3M | −8.11% |
| 2023 | 2023-12-31 | $2.51B | −$167.2M | −6.25% |
| 2022 | 2022-12-31 | $2.67B | −$146.1M | −5.18% |
| 2021 | 2021-12-31 | $2.82B | −$261.2M | −8.47% |
| 2020 | 2020-12-31 | $3.08B | −$203.8M | −6.20% |
| 2019 | 2019-12-31 | $3.29B | −$113.1M | −3.33% |
| 2018 | 2018-12-31 | $3.40B | −$274.9M | −7.48% |
| 2017 | 2017-12-31 | $3.67B | $2.74B | +293.07% |
| 2016 | 2016-12-31 | $934.7M | −$176.4M | −15.88% |
| 2015 | 2015-12-31 | $1.11B | −$176.1M | −13.68% |
| 2014 | 2014-12-31 | $1.29B | −$117.9M | −8.39% |
| 2013 | 2013-12-31 | $1.41B | $13.4M | +0.96% |
| 2012 | 2012-12-31 | $1.39B | $380.7M | +37.66% |
| 2011 | 2011-12-31 | $1.01B | $245.6M | +32.09% |
| 2010 | 2010-12-31 | $765.4M | — | — |
Dauch quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.41B | $2.23B | +102.53% |
| Q1 2026 | 2026-03-31 | $4.43B | $2.21B | +99.80% |
| Q4 2025 | 2025-12-31 | $3.59B | $1.28B | +55.65% |
| Q3 2025 | 2025-09-30 | $2.05B | −$244.0M | −10.65% |
| Q2 2025 | 2025-06-30 | $2.18B | −$177.8M | −7.55% |
| Q1 2025 | 2025-03-31 | $2.22B | −$226.1M | −9.25% |
| Q4 2024 | 2024-12-31 | $2.30B | −$203.3M | −8.11% |
| Q3 2024 | 2024-09-30 | $2.29B | −$113.2M | −4.71% |
| Q2 2024 | 2024-06-30 | $2.36B | −$156.3M | −6.22% |
| Q1 2024 | 2024-03-31 | $2.44B | −$144.5M | −5.58% |
| Q4 2023 | 2023-12-31 | $2.51B | −$167.2M | −6.25% |
| Q3 2023 | 2023-09-30 | $2.40B | −$256.8M | −9.65% |
| Q2 2023 | 2023-06-30 | $2.51B | −$183.8M | −6.82% |
| Q1 2023 | 2023-03-31 | $2.59B | −$116.1M | −4.29% |
| Q4 2022 | 2022-12-31 | $2.67B | −$146.1M | −5.18% |
| Q3 2022 | 2022-09-30 | $2.66B | −$114.6M | −4.13% |
| Q2 2022 | 2022-06-30 | $2.70B | −$113.2M | −4.03% |
| Q1 2022 | 2022-03-31 | $2.70B | −$231.1M | −7.87% |
| Q4 2021 | 2021-12-31 | $2.82B | −$261.2M | −8.47% |
| Q3 2021 | 2021-09-30 | $2.78B | −$318.6M | −10.30% |
| Q2 2021 | 2021-06-30 | $2.81B | −$485.6M | −14.74% |
| Q1 2021 | 2021-03-31 | $2.94B | −$163.0M | −5.26% |
| Q4 2020 | 2020-12-31 | $3.08B | −$203.8M | −6.20% |
| Q3 2020 | 2020-09-30 | $3.09B | −$379.3M | −10.92% |
| Q2 2020 | 2020-06-30 | $3.30B | −$299.8M | −8.34% |
| Q1 2020 | 2020-03-31 | $3.10B | −$597.6M | −16.17% |
| Q4 2019 | 2019-12-31 | $3.29B | −$113.1M | −3.33% |
| Q3 2019 | 2019-09-30 | $3.47B | −$48.5M | −1.38% |
| Q2 2019 | 2019-06-30 | $3.59B | −$31.4M | −0.87% |
| Q1 2019 | 2019-03-31 | $3.70B | −$57.6M | −1.53% |
| Q4 2018 | 2018-12-31 | $3.40B | −$274.9M | −7.48% |
| Q3 2018 | 2018-09-30 | $3.52B | −$184.0M | −4.97% |
| Q2 2018 | 2018-06-30 | $3.63B | −$144.2M | −3.82% |
| Q1 2018 | 2018-03-31 | $3.75B | $2.68B | +249.91% |
| Q4 2017 | 2017-12-31 | $3.67B | $2.74B | +293.07% |
| Q3 2017 | 2017-09-30 | $3.71B | $2.72B | +276.98% |
| Q2 2017 | 2017-06-30 | $3.77B | $2.74B | +265.54% |
| Q1 2017 | 2017-03-31 | $1.07B | −$64.5M | −5.67% |
| Q4 2016 | 2016-12-31 | $934.7M | −$176.4M | −15.88% |
| Q3 2016 | 2016-09-30 | $983.0M | −$178.7M | −15.38% |
| Q2 2016 | 2016-06-30 | $1.03B | −$198.3M | −16.12% |
| Q1 2016 | 2016-03-31 | $1.14B | −$191.6M | −14.42% |
| Q4 2015 | 2015-12-31 | $1.11B | −$176.1M | −13.68% |
| Q3 2015 | 2015-09-30 | $1.16B | −$161.9M | −12.23% |
| Q2 2015 | 2015-06-30 | $1.23B | −$187.0M | −13.20% |
| Q1 2015 | 2015-03-31 | $1.33B | −$169.8M | −11.33% |
| Q4 2014 | 2014-12-31 | $1.29B | −$117.9M | −8.39% |
| Q3 2014 | 2014-09-30 | $1.32B | −$130.4M | −8.97% |
| Q2 2014 | 2014-06-30 | $1.42B | −$50.8M | −3.46% |
| Q1 2014 | 2014-03-31 | $1.50B | $29.4M | +2.00% |
| Q4 2013 | 2013-12-31 | $1.41B | $13.4M | +0.96% |
| Q3 2013 | 2013-09-30 | $1.45B | $83.1M | +6.06% |
| Q2 2013 | 2013-06-30 | $1.47B | $378.5M | +34.75% |
| Q1 2013 | 2013-03-31 | $1.47B | $333.5M | +29.36% |
| Q4 2012 | 2012-12-31 | $1.39B | $380.7M | +37.66% |
| Q3 2012 | 2012-09-30 | $1.37B | $434.7M | +46.43% |
| Q2 2012 | 2012-06-30 | $1.09B | $374.8M | +52.47% |
| Q1 2012 | 2012-03-31 | $1.14B | — | — |
| Q4 2011 | 2011-12-31 | $1.01B | $245.6M | +32.09% |
| Q3 2011 | 2011-09-30 | $936.2M | — | — |
| Q2 2011 | 2011-06-30 | $714.3M | — | — |
| Q4 2010 | 2010-12-31 | $765.4M | — | — |
Dauch net debt trends
Over the last five fiscal years, Dauch's net debt increased from $3.08B to $3.59B, a change of $504.5M. The latest reported quarter, Q2 2026, shows $4.41B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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