Ducommun Incorporated (DCO)

Solvency & Capital Structure

Total Debt

$342.7M

Net Debt

$303.6M

Ducommun Incorporated currently has $342.7M in total debt. Net debt is $303.6M after cash offsets.

Financial Fundamentals

DCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.34	0.04	0.30	1.19	28.9%
2025-12-31	0.35	0.05	0.30	1.19	29.2%
2025-09-27	0.27	0.05	0.22	1.25	21.7%
2025-06-28	0.26	0.04	0.22	1.14	22.5%
2025-03-29	0.27	0.03	0.24	1.13	23.9%
2024-12-31	0.27	0.04	0.24	1.13	24.2%
2024-09-28	0.29	0.04	0.25	1.13	25.5%
2024-06-29	0.29	0.03	0.26	1.13	25.6%
2024-03-30	0.29	0.03	0.26	1.13	25.8%
2023-12-31	0.30	0.04	0.25	1.12	26.4%
2023-09-30	0.30	0.03	0.28	1.14	26.6%
2023-07-01	0.32	0.02	0.29	1.12	28.3%
2023-04-01	0.28	0.02	0.27	1.01	28.2%
2022-12-31	0.28	0.05	0.24	1.02	27.7%
2022-10-01	0.29	0.02	0.26	0.99	28.9%
2022-07-02	0.29	0.04	0.26	0.98	29.9%
2022-04-02	0.29	0.02	0.28	0.96	30.7%
2021-12-31	0.32	0.08	0.24	0.98	32.8%
2021-10-02	0.32	0.01	0.31	0.84	37.7%
2021-07-03	0.32	0.01	0.31	0.83	38.7%
2021-04-03	0.33	0.02	0.31	0.83	39.7%
2020-12-31	0.34	0.06	0.28	0.84	40.2%
2020-09-26	0.37	0.07	0.29	0.85	42.9%
2020-06-27	0.37	0.07	0.30	0.84	43.8%
2020-03-28	0.37	0.07	0.31	0.84	44.0%
2019-12-31	0.33	0.04	0.29	0.79	41.5%
2019-09-28	0.25	0.01	0.24	0.69	35.9%
2019-06-29	0.25	0.00	0.25	0.68	37.0%
2019-03-30	0.25	0.00	0.25	0.66	38.1%
2018-12-31	0.23	0.01	0.22	0.65	35.4%
2018-09-29	0.23	0.00	0.23	0.64	35.7%
2018-06-30	0.23	0.00	0.23	0.63	36.6%
2018-03-31	0.21	0.00	0.21	0.60	35.1%
2017-12-31	0.22	0.00	0.21	0.57	38.1%
2017-09-30	0.22	0.00	0.22	0.59	37.4%
2017-07-01	0.17	0.01	0.16	0.54	31.7%
2017-04-01	0.16	0.01	0.16	0.52	31.3%
2016-12-31	0.17	0.01	0.16	0.52	32.4%
2016-10-01	0.18	0.01	0.17	0.52	33.9%
2016-07-02	0.19	0.01	0.18	0.52	35.8%
2016-04-02	0.19	0.01	0.18	0.52	35.8%
2015-12-31	0.25	0.01	0.24	0.56	43.6%
2015-10-03	0.26	0.01	0.25	0.69	37.6%
2015-07-04	0.27	0.03	0.24	0.71	37.3%
2015-04-04	0.28	0.03	0.25	0.73	38.6%
2014-12-31	0.29	0.05	0.24	0.75	38.8%
2014-09-27	0.31	0.04	0.27	0.76	41.0%
2014-06-28	0.32	0.04	0.27	0.76	41.8%
2014-03-29	0.33	0.03	0.30	0.75	43.2%
2013-12-31	0.33	0.05	0.28	0.76	43.5%
2013-09-28	0.34	0.03	0.31	0.76	45.2%
2013-06-29	0.35	0.03	0.32	0.77	45.4%
2013-03-30	0.36	0.03	0.33	0.77	46.8%
2012-12-31	0.37	0.05	0.32	0.79	46.6%
2012-09-29	0.38	0.03	0.35	0.80	47.9%
2012-06-30	0.39	0.04	0.35	0.80	48.6%
2012-03-31	0.39	0.03	0.36	0.79	49.3%
2011-12-31	0.39	0.04	0.35	0.81	48.5%
2011-10-01	0.39	0.02	0.37	0.86	45.6%
2011-07-02	0.39	0.03	0.36	0.87	45.1%
2011-04-02	0.02	0.00	0.02	0.36	6.1%
2010-12-31	0.00	0.01	-0.01Net Cash	0.35	0.9%
2010-10-02	0.02	0.00	0.02	0.35	6.1%
2010-07-03	0.03	0.00	0.02	0.35	7.3%
2010-04-03	0.03	0.00	0.03	0.35	9.9%
2009-12-31	0.03	0.02	0.01	0.35	8.0%
2009-10-03	0.05	0.00	0.05	0.37	12.6%
2009-07-04	0.05	0.00	0.05	0.38	13.6%
2009-04-04	0.06	0.00	0.05	0.38	14.5%
2008-12-31	0.03	0.00	0.03	0.37	8.4%
2008-09-27	0.02	0.02	0.00	0.35	6.9%
2008-06-28	0.02	0.01	0.02	0.34	7.3%
2008-03-29	0.02	0.01	0.01	0.33	7.5%
2007-12-31	0.03	0.03	-0.01Net Cash	0.33	7.7%
2007-09-29	0.03	0.00	0.03	0.31	11.0%
2007-06-30	0.04	0.00	0.04	0.31	13.5%
2007-03-31	0.05	0.00	0.04	0.31	14.7%
2006-12-31	0.03	0.00	0.03	0.30	10.2%
2006-09-30	0.05	0.00	0.04	0.30	15.0%
2006-07-01	0.04	0.00	0.04	0.28	14.8%
2006-04-01	0.04	0.00	0.04	0.27	14.3%
2005-12-31	0.00	0.02	-0.02Net Cash	0.23	0.0%
2005-10-01	0.00	0.01	-0.01Net Cash	0.22	0.0%
2005-07-02	0.00	0.01	-0.01Net Cash	0.21	0.0%
2005-04-02	0.00	0.00	-0.00Net Cash	0.21	0.2%
2004-12-31	0.00	0.00	0.00	0.20	0.6%
2004-10-02	0.00	0.00	0.00	0.21	0.9%
2004-07-03	0.00	0.00	0.00	0.20	0.7%
2004-04-03	0.01	0.00	0.01	0.20	2.7%
2003-12-31	0.00	0.00	-0.00Net Cash	0.20	1.3%
2003-10-04	0.02	0.00	0.02	0.21	10.7%
2003-07-05	0.02	0.00	0.02	0.20	9.9%
2003-04-05	0.02	0.00	0.02	0.20	10.6%
2002-12-31	0.03	0.00	0.03	0.20	13.1%
2002-09-28	0.03	0.00	0.03	0.20	16.4%
2002-06-29	0.04	0.00	0.04	0.21	20.3%
2002-03-30	0.05	0.00	0.05	0.21	23.3%
2001-12-31	0.05	0.00	0.05	0.22	24.2%
2001-09-29	0.07	0.00	0.07	0.22	32.0%
2001-06-30	0.07	0.00	0.07	0.22	34.4%
2001-03-31	0.02	0.00	0.02	0.16	13.0%
2000-12-31	0.02	0.00	0.02	0.15	13.1%
2000-09-30	0.02	0.00	0.02	0.15	15.0%
2000-07-01	0.03	0.00	0.03	0.15	17.2%
2000-04-01	0.02	0.00	0.02	0.14	17.6%
1999-12-31	0.03	0.00	0.03	0.14	19.6%
1999-10-02	0.01	0.00	0.01	0.12	6.6%
1999-07-03	0.01	0.00	0.01	0.12	5.8%
1999-04-03	0.01	0.01	-0.00Net Cash	0.12	5.6%
1998-12-31	0.01	0.01	-0.00Net Cash	0.12	5.8%
1998-10-03	0.01	0.02	-0.01Net Cash	0.13	5.6%
1998-07-04	0.01	0.00	0.01	0.11	6.3%
1998-04-04	0.01	0.00	0.00	0.11	5.2%
1997-12-31	0.01	0.00	0.00	0.10	5.6%
1997-09-27	0.01	0.00	0.01	0.10	6.1%
1997-06-28	0.01	0.00	0.01	0.10	8.8%
1997-03-29	0.01	0.00	0.01	0.10	10.5%
1996-12-31	0.01	0.00	0.01	0.10	10.8%
1996-09-28	0.01	0.00	0.01	0.09	14.4%
1996-06-29	0.02	0.00	0.02	0.10	20.0%