Dover Corporation (DOV)

Solvency & Capital Structure

Total Debt

$3.26B

Net Debt

$1.50B

Dover Corporation currently has $3.26B in total debt. Net debt is $1.50B after cash offsets.

Financial Fundamentals

DOV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.26	1.76	1.50	13.69	23.8%
2026-03-31	3.29	1.64	1.65	13.51	24.4%
2025-12-31	3.78	1.68	2.10	13.42	28.2%
2025-09-30	3.07	1.55	1.52	13.42	22.9%
2025-06-30	3.07	1.26	1.80	13.16	23.3%
2025-03-31	2.97	1.81	1.17	12.65	23.5%
2024-12-31	3.15	1.84	1.31	12.51	25.2%
2024-09-30	3.39	0.39	3.00	11.91	28.4%
2024-06-30	3.17	0.33	2.84	11.29	28.1%
2024-03-31	3.94	0.93	3.01	11.99	32.9%
2023-12-31	3.68	0.40	3.28	11.35	32.4%
2023-09-30	3.15	0.28	2.87	10.77	29.3%
2023-06-30	3.42	0.29	3.14	10.90	31.4%
2023-03-31	3.48	0.27	3.20	10.80	32.2%
2022-12-31	3.89	0.38	3.51	10.90	35.7%
2022-09-30	3.63	0.31	3.33	10.65	34.1%
2022-06-30	3.33	0.52	2.81	10.81	30.8%
2022-03-31	3.10	0.29	2.81	10.50	29.5%
2021-12-31	3.30	0.39	2.92	10.40	31.7%
2021-09-30	3.06	0.74	2.32	9.90	30.9%
2021-06-30	3.08	0.60	2.48	9.63	32.0%
2021-03-31	3.06	0.54	2.53	9.27	33.0%
2020-12-31	3.29	0.51	2.78	9.15	36.0%
2020-09-30	3.14	0.43	2.71	8.99	34.9%
2020-06-30	3.51	0.65	2.86	9.11	38.5%
2020-03-31	3.46	0.51	2.95	8.94	38.7%
2019-12-31	3.23	0.40	2.84	8.67	37.3%
2019-09-30	3.09	0.34	2.75	8.67	35.7%
2019-06-30	3.30	0.32	2.98	8.78	37.7%
2019-03-31	3.29	0.24	3.04	8.66	38.0%
2018-12-31	3.16	0.40	2.77	8.37	37.8%
2018-09-30	3.28	0.21	3.07	8.46	38.8%
2018-06-30	3.26	0.24	3.02	8.47	38.5%
2018-03-31	3.46	0.37	3.09	10.54	32.8%
2017-12-31	3.57	0.75	2.81	10.66	33.5%
2017-09-30	3.47	0.32	3.15	10.49	33.1%
2017-06-30	3.53	0.30	3.23	10.29	34.3%
2017-03-31	3.64	0.42	3.22	10.24	35.5%
2016-12-31	3.62	0.35	3.27	10.12	35.8%
2016-09-30	3.13	0.51	2.61	9.30	33.6%
2016-06-30	2.95	0.26	2.70	8.98	32.9%
2016-03-31	3.02	0.24	2.77	8.98	33.6%
2015-12-31	2.75	0.36	2.39	8.62	32.0%
2015-09-30	2.69	0.66	2.02	8.48	31.7%
2015-06-30	2.61	0.60	2.01	8.47	30.8%
2015-03-31	2.84	0.54	2.30	8.65	32.9%
2014-12-31	3.03	0.68	2.35	9.09	33.3%
2014-09-30	2.72	0.71	2.02	8.96	30.4%
2014-06-30	2.65	0.55	2.10	8.80	30.1%
2014-03-31	2.68	0.49	2.19	8.66	30.9%
2013-12-31	2.83	0.80	2.02	10.86	26.1%
2013-09-30	2.86	0.74	2.12	10.67	26.8%
2013-06-30	2.86	0.61	2.25	10.35	27.6%
2013-03-31	2.89	0.57	2.32	10.23	28.3%
2012-12-31	2.80	0.80	2.00	10.44	26.8%
2012-09-30	2.20	0.79	1.40	9.91	22.2%
2012-06-30	2.20	0.79	1.41	9.80	22.4%
2012-03-31	2.20	0.90	1.30	9.70	22.6%
2011-12-31	2.19	1.21	0.98	9.50	23.0%
2011-09-30	2.19	0.92	1.27	9.51	23.0%
2011-06-30	2.23	1.40	0.84	9.48	23.6%
2011-03-31	2.23	1.38	0.85	9.36	23.8%
2010-12-31	1.81	1.31	0.50	8.56	21.1%
2010-09-30	1.84	1.08	0.76	8.35	22.0%
2010-06-30	1.87	0.97	0.90	8.08	23.2%
2010-03-31	1.99	1.01	0.98	8.03	24.8%
2009-12-31	1.86	0.94	0.92	7.88	23.6%
2009-09-30	1.86	0.93	0.93	7.77	23.9%
2009-06-30	1.98	0.84	1.14	7.67	25.8%
2009-03-31	2.01	0.76	1.25	7.60	26.4%
2008-12-31	2.09	0.83	1.26	7.87	26.5%
2008-09-30	2.27	0.80	1.47	8.32	27.3%
2008-06-30	2.34	0.74	1.60	8.39	27.9%
2008-03-31	2.18	0.64	1.55	8.20	26.6%
2007-12-31	2.09	0.60	1.49	8.07	25.9%
2007-09-30	1.97	0.45	1.52	7.95	24.7%
2007-06-30	1.76	0.41	1.35	7.81	22.5%
2007-03-31	1.95	0.44	1.51	7.85	24.8%
2006-12-31	1.77	0.37	1.40	7.63	23.2%
2006-09-30	1.54	0.34	1.20	7.32	21.1%
2006-06-30	1.38	0.27	1.11	6.86	20.1%
2006-03-31	1.42	0.29	1.13	6.75	21.1%
2005-12-31	1.54	0.19	1.35	6.57	23.4%
2005-09-30	1.88	0.32	1.56	6.80	27.7%
2005-06-30	1.13	0.40	0.73	5.93	19.1%
2005-03-31	1.27	0.41	0.86	6.01	21.2%
2004-12-31	1.09	0.36	0.73	5.79	18.9%
2004-09-30	1.02	0.31	0.72	5.52	18.5%
2004-06-30	1.02	0.37	0.65	5.38	19.0%
2004-03-31	1.03	0.42	0.61	5.26	19.6%
2003-12-31	1.07	0.37	0.70	5.13	20.8%
2003-09-30	1.08	0.40	0.68	4.93	21.9%
2003-06-30	1.03	0.31	0.72	4.60	22.3%
2003-03-31	1.06	0.29	0.76	4.48	23.6%
2002-12-31	1.05	0.29	0.76	4.44	23.8%
2002-09-30	1.07	0.17	0.90	4.37	24.6%
2002-06-30	1.08	0.12	0.96	4.32	25.0%
2002-03-31	1.21	0.17	1.04	4.30	28.1%
2001-12-31	1.08	0.18	0.90	4.60	23.4%
2001-09-30	1.26	0.22	1.04	4.83	26.1%
2001-06-30	1.42	0.36	1.06	5.00	28.5%
2001-03-31	1.54	0.17	1.37	4.92	31.3%
2000-12-31	1.47	0.19	1.29	4.89	30.1%
2000-09-30	1.47	0.21	1.26	4.79	30.6%
2000-06-30	1.43	0.14	1.29	4.56	31.2%
2000-03-31	1.39	0.12	1.27	4.40	31.6%
1999-12-31	0.91	0.14	0.77	4.13	21.9%
1999-09-30	0.79	0.17	0.62	3.93	20.2%
1999-06-30	0.71	0.23	0.48	3.86	18.4%
1999-03-31	0.72	0.52	0.20	4.00	18.0%
1998-12-31	1.04	0.10	0.95	3.63	28.8%
1998-09-30	1.05	0.09	0.96	3.85	27.3%
1998-06-30	1.13	0.10	1.03	3.83	29.5%
1998-03-31	0.77	0.11	0.66	3.40	22.7%
1997-12-31	0.70	0.12	0.57	3.28	21.3%
1997-09-30	0.78	0.16	0.62	3.24	24.0%
1997-06-30	0.79	0.13	0.65	3.13	25.2%
1997-03-31	0.70	0.11	0.59	2.96	23.7%
1996-12-31	0.75	0.20	0.55	2.99	24.9%
1996-09-30	0.54	0.13	0.42	2.73	19.9%