Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

DCC (DCCPF) had Long-Term Debt of $2.68B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$22.98B
Net Income	$263.46M
Cost of Goods Sold	$19.92B
Gross Profit	$3.06B
Operating Expenses	$22.47B
Operating Income	$505.68M
Non-Operating Income/Expense	$-129.46M
Pre-Tax Income	$376.22M
Normalized Pre-Tax Income	$371.89M
Income after Taxes	$284.42M
Income from Continuous Operations	$284.42M
Consolidated Net Income/Loss	$282.26M
Normalized Income after Taxes	$279.04M
EBIT	$505.68M
EBITDA	$980.41M
Weighted-Average Shares Outstanding (Basic)	98.91M
Weighted-Average Shares Outstanding (Diluted)	99.06M
Earnings per Share (EPS) (Basic)	$2.66
Earnings per Share (EPS) (Diluted)	$2.66
Balance Sheet Financials
Current Assets	$5.14B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$6.67B
Total Assets	$11.81B
Current Liabilities	$3.97B
Long-Term Debt	$2.68B
Long-Term Liabilities	$3.80B
Total Liabilities	$7.77B
Common Equity	$4.04B
Tangible Shareholders Equity	$963.04M
Shareholders Equity	$4.04B
Common Shares Outstanding	98.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$742.61M
Cash Flow from Investing Activities	$-431.43M
Cash Flow from Financial Activities	$-230.80M
Beginning Cash	$1.37B
End Cash	$1.43B
Increase/Decrease in Cash	$59.44M
Stock-Based Compensation	$9.63M
Common Stock Dividends Paid	$-263.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.72
Gross Margin	13.32%
Operating Margin	2.20%
EBIT Margin	2.20%
EBITDA Margin	4.27%
Pre-Tax Profit Margin	1.64%
Profit Margin	1.15%
Free Cash Flow	$526.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.95
Inventory Turnover	16.61
Receiveable Turnover	9.12
Days Sales in Receivables	40.03
Return on Equity	7.04%
Return on Tangible Equity	29.53%
Return on Assets	2.41%
Return on Investments	4.23%
Book Value Per Share	$40.85
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$7.50

Data from Zacks Investment Research, Inc.