The debt of DUCOMMUN INCORPORATED over the past 10 years
Chart DUCOMMUN INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DUCOMMUN INCORPORATED had liquid cash of $45.29M and total debt of $303.79M: net debt of $258.5M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($318.92M) and lowest at the end of fiscal 2016 ($166.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $45.29M | $303.79M | -$258.5M |
| 2024ended Dec 31, 2024 | $37.14M | $242.33M | -$205.19M |
| 2023ended Dec 31, 2023 | $42.86M | $264.77M | -$221.91M |
| 2022ended Dec 31, 2022 | $46.25M | $246.84M | -$200.6M |
| 2021ended Dec 31, 2021 | $76.32M | $286.38M | -$210.07M |
| 2020ended Dec 31, 2020 | $56.47M | $318.92M | -$262.46M |
| 2019ended Dec 31, 2019 | $39.58M | $307.89M | -$268.3M |
| 2018ended Dec 31, 2018 | $10.26M | $231.2M | -$220.94M |
| 2017ended Dec 31, 2017 | $2.15M | $216.06M | -$213.91M |
| 2016ended Dec 31, 2016 | $7.43M | $166.9M | -$159.47M |
Fiscal years as DUCOMMUN INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DUCOMMUN INCORPORATED
- The revenue of DUCOMMUN INCORPORATED
- The profitability of DUCOMMUN INCORPORATED
- The cash flow of DUCOMMUN INCORPORATED
- All of DUCOMMUN INCORPORATED's financials, charted
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Not investment advice. This page shows what DUCOMMUN INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.