Dover annual net debt
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2025
Dover Net Debt Growth & History (DOV)
Dover's net debt was $1.93B for fiscal 2025.
View full Dover company overviewDover annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.93B | $592.4M | +44.43% |
| 2024 | 2024-12-31 | $1.33B | −$1.51B | −53.06% |
| 2023 | 2023-12-31 | $2.84B | $38.6M | +1.38% |
| 2022 | 2022-12-31 | $2.80B | −$45.4M | −1.59% |
| 2021 | 2021-12-31 | $2.85B | $57.7M | +2.07% |
| 2020 | 2020-12-31 | $2.79B | $28.5M | +1.03% |
| 2019 | 2019-12-31 | $2.76B | $214.0M | +8.40% |
| 2018 | 2018-12-31 | $2.55B | −$35.3M | −1.37% |
| 2017 | 2017-12-31 | $2.58B | −$298.2M | −10.35% |
| 2016 | 2016-12-31 | $2.88B | $488.3M | +20.41% |
| 2015 | 2015-12-31 | $2.39B | $43.2M | +1.84% |
| 2014 | 2014-12-31 | $2.35B | $324.8M | +16.04% |
| 2013 | 2013-12-31 | $2.02B | $24.6M | +1.23% |
| 2012 | 2012-12-31 | $2.00B | $1.02B | +103.98% |
| 2011 | 2011-12-31 | $980.5M | $360.4M | +58.12% |
| 2010 | 2010-12-31 | $620.1M | −$522.6M | −45.73% |
| 2009 | 2009-12-31 | $1.14B | −$393.1M | −25.60% |
| 2008 | 2008-12-31 | $1.54B | — | — |
Dover quarterly net debt
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Q3.23
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.19B | −$18.2M | −0.83% |
| Q1 2026 | 2026-03-31 | $2.34B | $774.0M | +49.39% |
| Q4 2025 | 2025-12-31 | $1.93B | $592.4M | +44.43% |
| Q3 2025 | 2025-09-30 | $1.92B | −$1.08B | −36.07% |
| Q2 2025 | 2025-06-30 | $2.20B | −$638.6M | −22.47% |
| Q1 2025 | 2025-03-31 | $1.57B | −$1.45B | −47.98% |
| Q4 2024 | 2024-12-31 | $1.33B | −$1.51B | −53.06% |
| Q3 2024 | 2024-09-30 | $3.00B | $132.4M | +4.62% |
| Q2 2024 | 2024-06-30 | $2.84B | −$294.3M | −9.38% |
| Q1 2024 | 2024-03-31 | $3.01B | −$191.0M | −5.96% |
| Q4 2023 | 2023-12-31 | $2.84B | $38.6M | +1.38% |
| Q3 2023 | 2023-09-30 | $2.87B | −$457.6M | −13.76% |
| Q2 2023 | 2023-06-30 | $3.14B | $322.6M | +11.46% |
| Q1 2023 | 2023-03-31 | $3.20B | $398.1M | +14.19% |
| Q4 2022 | 2022-12-31 | $2.80B | −$45.4M | −1.59% |
| Q3 2022 | 2022-09-30 | $3.33B | $1.00B | +43.28% |
| Q2 2022 | 2022-06-30 | $2.81B | $332.5M | +13.40% |
| Q1 2022 | 2022-03-31 | $2.81B | −$221.4M | −7.32% |
| Q4 2021 | 2021-12-31 | $2.85B | $57.7M | +2.07% |
| Q3 2021 | 2021-09-30 | $2.32B | −$389.2M | −14.36% |
| Q2 2021 | 2021-06-30 | $2.48B | −$375.0M | −13.12% |
| Q1 2021 | 2021-03-31 | $3.03B | $72.8M | +2.46% |
| Q4 2020 | 2020-12-31 | $2.79B | $28.5M | +1.03% |
| Q3 2020 | 2020-09-30 | $2.71B | −$209.5M | −7.18% |
| Q2 2020 | 2020-06-30 | $2.86B | −$295.1M | −9.36% |
| Q1 2020 | 2020-03-31 | $2.95B | −$262.0M | −8.15% |
| Q4 2019 | 2019-12-31 | $2.76B | $214.0M | +8.40% |
| Q3 2019 | 2019-09-30 | $2.92B | −$151.6M | −4.93% |
| Q2 2019 | 2019-06-30 | $3.15B | $135.2M | +4.48% |
| Q1 2019 | 2019-03-31 | $3.22B | $125.1M | +4.05% |
| Q4 2018 | 2018-12-31 | $2.55B | −$35.3M | −1.37% |
| Q3 2018 | 2018-09-30 | $3.07B | $3.04B | +10293.94% |
| Q2 2018 | 2018-06-30 | $3.02B | $2.97B | +5760.40% |
| Q1 2018 | 2018-03-31 | $3.09B | $3.15B | — |
| Q4 2017 | 2017-12-31 | $2.58B | −$298.2M | −10.35% |
| Q3 2017 | 2017-09-30 | $29.5M | −$2.58B | −98.87% |
| Q2 2017 | 2017-06-30 | $51.5M | −$2.64B | −98.09% |
| Q1 2017 | 2017-03-31 | −$58.4M | −$2.83B | — |
| Q4 2016 | 2016-12-31 | $2.88B | $488.3M | +20.41% |
| Q3 2016 | 2016-09-30 | $2.61B | $589.4M | +29.13% |
| Q2 2016 | 2016-06-30 | $2.70B | $684.2M | +34.01% |
| Q1 2016 | 2016-03-31 | $2.77B | $467.9M | +20.30% |
| Q4 2015 | 2015-12-31 | $2.39B | $43.2M | +1.84% |
| Q3 2015 | 2015-09-30 | $2.02B | $6.5M | +0.32% |
| Q2 2015 | 2015-06-30 | $2.01B | −$87.9M | −4.18% |
| Q1 2015 | 2015-03-31 | $2.30B | $111.5M | +5.08% |
| Q4 2014 | 2014-12-31 | $2.35B | $324.8M | +16.04% |
| Q3 2014 | 2014-09-30 | $2.02B | −$105.4M | −4.96% |
| Q2 2014 | 2014-06-30 | $2.10B | −$149.9M | −6.66% |
| Q1 2014 | 2014-03-31 | $2.19B | −$127.4M | −5.49% |
| Q4 2013 | 2013-12-31 | $2.02B | $24.6M | +1.23% |
| Q3 2013 | 2013-09-30 | $2.12B | $721.3M | +51.48% |
| Q2 2013 | 2013-06-30 | $2.25B | $840.5M | +59.64% |
| Q1 2013 | 2013-03-31 | $2.32B | $1.03B | +79.17% |
| Q4 2012 | 2012-12-31 | $2.00B | $1.02B | +103.98% |
| Q3 2012 | 2012-09-30 | $1.40B | $131.3M | +10.34% |
| Q2 2012 | 2012-06-30 | $1.41B | $575.5M | +69.02% |
| Q1 2012 | 2012-03-31 | $1.30B | $448.5M | +52.96% |
| Q4 2011 | 2011-12-31 | $980.5M | $360.4M | +58.12% |
| Q3 2011 | 2011-09-30 | $1.27B | $297.8M | +30.63% |
| Q2 2011 | 2011-06-30 | $833.7M | −$301.8M | −26.58% |
| Q1 2011 | 2011-03-31 | $846.8M | −$451.0M | −34.75% |
| Q4 2010 | 2010-12-31 | $620.1M | −$522.6M | −45.73% |
| Q3 2010 | 2010-09-30 | $972.1M | −$291.2M | −23.05% |
| Q2 2010 | 2010-06-30 | $1.14B | −$149.7M | −11.65% |
| Q1 2010 | 2010-03-31 | $1.30B | — | — |
| Q4 2009 | 2009-12-31 | $1.14B | −$395.6M | −25.72% |
| Q3 2009 | 2009-09-30 | $1.26B | — | — |
| Q2 2009 | 2009-06-30 | $1.29B | — | — |
| Q4 2008 | 2008-12-31 | $1.54B | — | — |
Dover net debt trends
Over the last five fiscal years, Dover's net debt decreased from $2.79B to $1.93B, a change of −$864.0M. The latest reported quarter, Q2 2026, shows $2.19B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dover source filings ↗Community posts
Dover lifts earnings as orders outpace shipments across its businesses
Dover ($DOV) reported third-quarter 2026 revenue of $2.23 billion, up 8%, including 7% organic growth. Earnings from continuing operations rose to $337 million, with GAAP earnings of $2.50 per share and adjusted earnings of $2.88. Adjusted ...
