Dauch Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $198.8M |
| Dec 2009 | — | — | $178.1M |
| Jun 2010 | — | — | $238.7M |
| Sep 2010 | — | — | $240.2M |
| Dec 2010 | $1.01B | $-479.5M | $244.6M |
| Mar 2011 | — | — | $217.4M |
| Jun 2011 | $964.6M | $-367.7M | $250.3M |
| Sep 2011 | $1.05B | $-380.4M | $114.4M |
| Dec 2011 | $1.18B | $-425.5M | $169.2M |
| Mar 2012 | $1.25B | $-376.4M | $112.8M |
| Jun 2012 | $1.17B | $-394.7M | $85.2M |
| Sep 2012 | $1.58B | $-497.7M | $209.0M |
| Dec 2012 | $1.45B | $-120.8M | $62.4M |
| Mar 2013 | $1.57B | $-107.9M | $100.8M |
| Jun 2013 | $1.55B | $-101.6M | $78.9M |
| Sep 2013 | $1.57B | $-46.8M | $118.6M |
| Dec 2013 | $1.56B | $40.5M | $154.0M |
| Mar 2014 | $1.58B | $83.3M | $79.6M |
| Jun 2014 | $1.55B | $143.4M | $128.9M |
| Sep 2014 | $1.53B | $171.6M | $219.0M |
| Dec 2014 | $1.52B | $113.4M | $249.2M |
| Mar 2015 | $1.52B | $142.3M | $205.7M |
| Jun 2015 | $1.52B | $205.2M | $301.3M |
| Sep 2015 | $1.51B | $226.8M | $365.6M |
| Dec 2015 | $1.39B | $301.5M | $282.5M |
| Mar 2016 | $1.40B | $386.9M | $262.0M |
| Jun 2016 | $1.42B | $457.4M | $388.4M |
| Sep 2016 | $1.41B | $520.0M | $433.9M |
| Dec 2016 | $1.41B | $504.2M | $481.2M |
| Mar 2017 | $2.61B | $635.8M | $1.54B |
| Jun 2017 | $4.26B | $1.29B | $490.6M |
| Sep 2017 | $4.25B | $1.43B | $549.6M |
| Dec 2017 | $4.04B | $1.54B | $376.8M |
| Mar 2018 | $4.06B | $1.68B | $340.7M |
| Jun 2018 | $3.95B | $1.76B | $353.2M |
| Sep 2018 | $3.94B | $1.84B | $439.4M |
| Dec 2018 | $3.75B | $1.48B | $476.4M |
| Mar 2019 | $3.74B | $1.52B | $252.1M |
| Jun 2019 | $3.74B | $1.57B | $248.8M |
| Sep 2019 | $3.73B | $1.41B | $375.1M |
| Dec 2019 | $3.66B | $977.6M | $532.0M |
| Mar 2020 | $3.56B | $389.8M | $682.7M |
| Jun 2020 | $3.61B | $196.2M | $893.3M |
| Sep 2020 | $3.60B | $340.9M | $537.3M |
| Dec 2020 | $3.49B | $370.5M | $557.0M |
| Mar 2021 | $3.40B | $401.3M | $601.2M |
| Jun 2021 | $3.16B | $441.3M | $587.7M |
| Sep 2021 | $3.14B | $432.8M | $500.7M |
| Dec 2021 | $3.12B | $457.8M | $530.2M |
| Mar 2022 | $3.09B | $484.5M | $529.9M |
| Jun 2022 | $3.06B | $469.2M | $501.4M |
| Sep 2022 | $3.00B | $486.5M | $472.3M |
| Dec 2022 | $2.90B | $627.3M | $511.5M |
| Mar 2023 | $2.90B | $621.7M | $465.7M |
| Jun 2023 | $2.90B | $644.8M | $511.1M |
| Sep 2023 | $2.88B | $613.7M | $615.6M |
| Dec 2023 | $2.79B | $604.9M | $519.9M |
| Mar 2024 | $2.78B | $621.4M | $469.8M |
| Jun 2024 | $2.73B | $609.6M | $519.9M |
| Sep 2024 | $2.68B | $616.3M | $542.5M |
| Dec 2024 | $2.61B | $562.8M | $552.9M |
| Mar 2025 | $2.65B | $596.3M | $549.2M |
| Jun 2025 | $2.63B | $673.0M | $586.5M |
| Sep 2025 | $2.63B | $718.4M | $714.1M |
| Dec 2025 | $4.08B | $640.0M | $708.9M |
| Mar 2026 | $5.25B | $1.50B | $1.01B |
| Jun 2026 | $5.12B | $1.51B | $880.8M |