Ducommun annual net debt
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Ducommun Net Debt Growth & History (DCO)
Ducommun's net debt was $301.8M for fiscal 2025.
View full Ducommun company overviewDucommun annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $301.8M | $65.9M | +27.94% |
| 2024 | 2024-12-31 | $235.9M | −$18.1M | −7.13% |
| 2023 | 2023-12-31 | $253.9M | $14.3M | +5.95% |
| 2022 | 2022-12-31 | $239.7M | −$7.5M | −3.04% |
| 2021 | 2021-12-31 | $247.2M | −$36.2M | −12.78% |
| 2020 | 2020-12-31 | $283.4M | −$8.1M | −2.79% |
| 2019 | 2019-12-31 | $291.6M | $68.8M | +30.89% |
| 2018 | 2018-12-31 | $222.7M | $6.8M | +3.14% |
| 2017 | 2017-12-31 | $215.9M | $53.4M | +32.83% |
| 2016 | 2016-12-31 | $162.6M | −$77.0M | −32.14% |
| 2015 | 2015-12-31 | $239.6M | −$4.9M | −1.99% |
| 2014 | 2014-12-31 | $244.4M | $3.2M | +1.32% |
| 2013 | 2013-12-31 | $241.2M | −$78.0M | −24.43% |
| 2012 | 2012-12-31 | $319.2M | −$31.6M | −9.00% |
| 2011 | 2011-12-31 | $350.8M | $358.0M | — |
| 2010 | 2010-12-31 | −$7.2M | — | — |
Ducommun quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $296.1M | $76.2M | +34.67% |
| Q1 2026 | 2026-04-04 | $304.7M | $64.5M | +26.84% |
| Q4 2025 | 2025-12-31 | $301.8M | $65.9M | +27.94% |
| Q3 2025 | 2025-09-27 | $221.1M | −$31.2M | −12.35% |
| Q2 2025 | 2025-06-28 | $219.9M | −$42.0M | −16.03% |
| Q1 2025 | 2025-03-29 | $240.3M | −$20.9M | −7.99% |
| Q4 2024 | 2024-12-31 | $235.9M | −$18.1M | −7.13% |
| Q3 2024 | 2024-09-28 | $252.3M | −$25.9M | −9.31% |
| Q2 2024 | 2024-06-29 | $261.8M | −$32.9M | −11.17% |
| Q1 2024 | 2024-03-30 | $261.1M | −$7.2M | −2.69% |
| Q4 2023 | 2023-12-31 | $253.9M | $14.3M | +5.95% |
| Q3 2023 | 2023-09-30 | $278.2M | $11.6M | +4.37% |
| Q2 2023 | 2023-07-01 | $294.7M | $38.5M | +15.01% |
| Q1 2023 | 2023-04-01 | $268.3M | −$8.3M | −3.00% |
| Q4 2022 | 2022-12-31 | $239.7M | −$7.5M | −3.04% |
| Q3 2022 | 2022-10-01 | $266.5M | −$42.1M | −13.64% |
| Q2 2022 | 2022-07-02 | $256.3M | −$54.1M | −17.42% |
| Q1 2022 | 2022-04-02 | $276.6M | −$36.2M | −11.58% |
| Q4 2021 | 2021-12-31 | $247.2M | −$36.2M | −12.78% |
| Q3 2021 | 2021-10-02 | $308.7M | $15.6M | +5.33% |
| Q2 2021 | 2021-07-03 | $310.3M | $11.0M | +3.68% |
| Q1 2021 | 2021-04-03 | $312.9M | $5.9M | +1.91% |
| Q4 2020 | 2020-12-31 | $283.4M | −$8.1M | −2.79% |
| Q3 2020 | 2020-09-26 | $293.0M | $52.9M | +22.04% |
| Q2 2020 | 2020-06-27 | $299.3M | $54.4M | +22.21% |
| Q1 2020 | 2020-03-28 | $307.0M | $57.5M | +23.05% |
| Q4 2019 | 2019-12-31 | $291.6M | $68.8M | +30.89% |
| Q3 2019 | 2019-09-28 | $240.1M | $13.0M | +5.72% |
| Q2 2019 | 2019-06-29 | $244.9M | $15.8M | +6.87% |
| Q1 2019 | 2019-03-30 | $249.5M | $39.8M | +18.98% |
| Q4 2018 | 2018-12-31 | $222.7M | $6.8M | +3.14% |
| Q3 2018 | 2018-09-29 | $227.1M | $6.1M | +2.77% |
| Q2 2018 | 2018-06-30 | $229.2M | $64.3M | +39.03% |
| Q1 2018 | 2018-03-31 | $209.7M | $51.8M | +32.82% |
| Q4 2017 | 2017-12-31 | $215.9M | $53.4M | +32.83% |
| Q3 2017 | 2017-09-30 | $221.0M | $50.5M | +29.60% |
| Q2 2017 | 2017-07-01 | $164.8M | −$16.0M | −8.85% |
| Q1 2017 | 2017-04-01 | $157.9M | −$25.7M | −14.00% |
| Q4 2016 | 2016-12-31 | $162.6M | −$77.0M | −32.14% |
| Q3 2016 | 2016-10-01 | $170.5M | −$77.3M | −31.18% |
| Q2 2016 | 2016-07-02 | $180.8M | −$57.4M | −24.08% |
| Q1 2016 | 2016-04-02 | $183.6M | −$63.8M | −25.78% |
| Q4 2015 | 2015-12-31 | $239.6M | −$4.9M | −1.99% |
| Q3 2015 | 2015-10-03 | $247.8M | −$21.5M | −8.00% |
| Q2 2015 | 2015-07-04 | $238.2M | −$35.7M | −13.05% |
| Q1 2015 | 2015-04-04 | $247.3M | −$48.4M | −16.38% |
| Q4 2014 | 2014-12-31 | $244.4M | $3.2M | +1.32% |
| Q3 2014 | 2014-09-27 | $269.3M | −$41.3M | −13.29% |
| Q2 2014 | 2014-06-28 | $273.9M | −$43.3M | −13.64% |
| Q1 2014 | 2014-03-29 | $295.8M | −$32.5M | −9.89% |
| Q4 2013 | 2013-12-31 | $241.2M | −$78.0M | −24.43% |
| Q3 2013 | 2013-09-28 | $310.6M | −$41.3M | −11.73% |
| Q2 2013 | 2013-06-29 | $317.2M | −$36.8M | −10.39% |
| Q1 2013 | 2013-03-30 | $328.2M | −$30.3M | −8.46% |
| Q4 2012 | 2012-12-31 | $319.2M | −$31.6M | −9.00% |
| Q3 2012 | 2012-09-29 | $351.9M | −$19.5M | −5.25% |
| Q2 2012 | 2012-06-30 | $354.0M | −$5.8M | −1.61% |
| Q1 2012 | 2012-03-31 | $358.6M | — | — |
| Q4 2011 | 2011-12-31 | $350.8M | $358.0M | — |
| Q3 2011 | 2011-10-01 | $371.4M | — | — |
| Q2 2011 | 2011-07-02 | $359.8M | — | — |
| Q4 2010 | 2010-12-31 | −$7.2M | — | — |
Ducommun net debt trends
Over the last five fiscal years, Ducommun's net debt increased from $283.4M to $301.8M, a change of $18.3M. The latest reported quarter, Q2 2026, shows $296.1M.
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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