Debt Repayment

-$131.30M

Quarterly · Period ending: Jun 30, 2026 · USD

DCH Debt Repayment

Latest reported-$131.30Mperiod endingJun 30, 2026

DCH Quarterly Debt Repayment ($4.90M → -$131.30M)

Quarterly debt repayment

High-resolution chart · PNG

DCH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dauch Corporation Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-131,300,000
Mar 31, 2026	-690,100,000
Dec 31, 2025	1,432,500,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	-800,000
Mar 31, 2025	-4,200,000
Dec 31, 2024	-59,500,000
Sep 30, 2024	-44,500,000
Jun 30, 2024	-37,600,000
Mar 31, 2024	-10,100,000
Dec 31, 2023	-107,900,000
Sep 30, 2023	-17,400,000
Jun 30, 2023	-31,400,000
Mar 31, 2023	-30,900,000
Dec 31, 2022	-37,100,000
Sep 30, 2022	-56,900,000
Jun 30, 2022	-58,300,000
Mar 31, 2022	-31,600,000
Dec 31, 2021	-10,700,000
Sep 30, 2021	-143,400,000
Jun 30, 2021	-148,300,000
Mar 31, 2021	-85,500,000
Dec 31, 2020	-129,200,000
Sep 30, 2020	-566,500,000
Jun 30, 2020	404,100,000
Mar 31, 2020	89,100,000
Dec 31, 2019	-59,900,000
Sep 30, 2019	-12,400,000
Jun 30, 2019	-106,100,000
Mar 31, 2019	-14,100,000
Dec 31, 2018	-84,900,000
Sep 30, 2018	-19,900,000
Jun 30, 2018	-101,300,000
Mar 31, 2018	34,500,000
Dec 31, 2017	-205,200,000
Sep 30, 2017	-6,900,000
Jun 30, 2017	-348,100,000
Mar 31, 2017	1,199,200,000
Dec 31, 2016	700,000
Sep 30, 2016	-3,200,000
Jun 30, 2016	21,200,000
Mar 31, 2016	4,600,000
Dec 31, 2015	-134,500,000
Sep 30, 2015	-1,300,000
Jun 30, 2015	-3,200,000
Mar 31, 2015	-1,200,000
Dec 31, 2014	-8,400,000
Sep 30, 2014	-2,200,000
Jun 30, 2014	-3,000,000
Mar 31, 2014	20,600,000
Dec 31, 2013	-11,000,000
Sep 30, 2013	21,100,000
Jun 30, 2013	-24,000,000
Mar 31, 2013	114,700,000
Dec 31, 2012	-123,100,000
Sep 30, 2012	404,300,000
Jun 30, 2012	-74,100,000
Mar 31, 2012	66,800,000
Dec 31, 2011	133,000,000
Sep 30, 2011	88,000,000
Jun 30, 2011	-44,100,000
Mar 31, 2011	-3,300,000
Dec 31, 2010	4,800,000
Sep 30, 2010	-3,300,000
Jun 30, 2010	-2,000,000
Mar 31, 2010	-55,500,000
Dec 31, 2009	-122,600,000
Sep 30, 2009	-95,400,000
Jun 30, 2009	168,600,000
Mar 31, 2009	-45,000,000
Dec 31, 2008	-157,500,000
Sep 30, 2008	435,000,000
Jun 30, 2008	3,100,000
Mar 31, 2008	4,800,000
Dec 31, 2007	5,000,000
Sep 30, 2007	-2,100,000
Jun 30, 2007	0
Mar 31, 2007	169,400,000
Dec 31, 2006	43,000,000
Sep 30, 2006	36,400,000
Jun 30, 2006	16,300,000
Mar 31, 2006	84,800,000
Dec 31, 2005	-70,100,000
Sep 30, 2005	-1,000,000
Jun 30, 2005	8,600,000
Mar 31, 2005	103,100,000
Dec 31, 2004	-78,400,000
Sep 30, 2004	10,600,000
Jun 30, 2004	-49,000,000
Mar 31, 2004	105,300,000
Dec 31, 2003	-124,600,000
Sep 30, 2003	-97,800,000
Jun 30, 2003	-86,400,000
Mar 31, 2003	21,100,000
Dec 31, 2002	-89,700,000
Sep 30, 2002	28,900,000
Jun 30, 2002	-95,400,000
Mar 31, 2002	10,600,000
Dec 31, 2001	-49,700,000
Sep 30, 2001	-70,100,000