Dauch Corporation (DCH) Debt by Year
Dauch Corporation carried $4.1B in long-term debt against $708.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 56.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Dauch Corporation has filed alongside them.
Ticker history: AXL became DCH (Dauch Corporation) on . Earlier news and filings retain their original names and dates. View AXL history.
Annual figures, oldest first. Point at a bar to read its period.
DCH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1B+56.3% | $2.6B-6.5% | $2.8B-3.5% | $2.9B-7.1% | $3.1B-10.5% | $3.5B-4.8% | $3.7B-2.4% | $3.8B-7.2% | $4.0B+186.3% | $1.4B+1.6% | $1.4B-8.7% | $1.5B-2.3% | $1.6B+7.2% | $1.5B+23.2% | $1.2B |
| Cash & Equivalents | $708.9M+28.2% | $552.9M+6.3% | $519.9M+1.6% | $511.5M-3.5% | $530.2M-4.8% | $557.0M+4.7% | $532.0M+11.7% | $476.4M+26.4% | $376.8M-21.7% | $481.2M+70.3% | $282.5M+13.4% | $249.2M+61.8% | $154.0M+146.8% | $62.4M-63.1% | $169.2M |
DCH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.1B+94.4% | $5.3B+98.6% | $4.1B+56.3% | $2.6B-1.6% | $2.6B-3.7% | $2.6B-4.7% | $2.6B-6.5% | $2.7B-7.1% | $2.7B-5.8% | $2.8B-4.2% | $2.8B-3.5% | $2.9B-4.0% |
| Cash & Equivalents | $880.8M+50.2% | $1.0B+83.6% | $708.9M+28.2% | $714.1M+31.6% | $586.5M+12.8% | $549.2M+16.9% | $552.9M+6.3% | $542.5M-11.9% | $519.9M+1.7% | $469.8M+0.9% | $519.9M+1.6% | $615.6M+30.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Dauch Corporation financials
Frequently Asked Questions
Dauch Corporation carried $4.1B in long-term debt against $708.9M in cash and equivalents at the end of fiscal year 2025.
Dauch Corporation (DCH) long-term debt rose by 56.3% year over year, from $2.6B to $4.1B in fiscal year 2025.
Across the 15 fiscal years this page covers, Dauch Corporation (DCH) long-term debt went from $1.2B in fiscal year 2011 to $4.1B in fiscal year 2025.
Dauch Corporation (DCH) reported $5.1B in long-term debt in Q2 2026. This represents an increase of 94.4% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Dauch Corporation (DCH) reported on that line in every period on record.