The debt of DOVER Corp over the past 10 years
Chart DOVER Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2020, DOVER Corp had liquid cash of $513.08M and total debt of $3.11B: net debt of $2.6B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.68B) and lowest at the end of fiscal 2024 ($2.93B). No net cash figure is on file for fiscal 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $3.33B | — |
| 2024ended Dec 31, 2024 | — | $2.93B | — |
| 2023ended Dec 31, 2023 | — | $3.46B | — |
| 2022ended Dec 31, 2022 | — | $3.68B | — |
| 2021ended Dec 31, 2021 | — | $3.12B | — |
| 2020ended Dec 31, 2020 | $513.08M | $3.11B | -$2.6B |
| 2019ended Dec 31, 2019 | $397.25M | $3.07B | -$2.67B |
| 2018ended Dec 31, 2018 | $396.22M | $3.16B | -$2.77B |
| 2017ended Dec 31, 2017 | $753.96M | $3.57B | -$2.81B |
| 2016ended Dec 31, 2016 | $349.15M | $3.62B | -$3.27B |
Fiscal years as DOVER Corp 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 DOVER Corp
- The revenue of DOVER Corp
- The profitability of DOVER Corp
- The cash flow of DOVER Corp
- The dividends of DOVER Corp
- All of DOVER Corp's financials, charted
Companies of a similar size
- ULTAULTA BEAUTY, INC.
- ZLABZAI LAB LIMITED
- UTHRUnited Therapeutics Corporation
- FEFIRSTENERGY CORP
- LHLABCORP HOLDINGS INC.
Not investment advice. This page shows what DOVER Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.