DPC Holdings PLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-790.9M | $32.4M |
| Mar 2025 | — | $-843.7M | — |
| Jun 2025 | — | $-895.8M | $67.9M |
| Dec 2025 | $1.28B | $-963.9M | $32.1M |
| Mar 2026 | — | $-236.8M | — |
| Jun 2026 | $89.4M | $772.4M | $844.8M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-790.9M | $32.4M |
| Mar 2025 | — | $-843.7M | — |
| Jun 2025 | — | $-895.8M | $67.9M |
| Dec 2025 | $1.28B | $-963.9M | $32.1M |
| Mar 2026 | — | $-236.8M | — |
| Jun 2026 | $89.4M | $772.4M | $844.8M |