DOV

Dover
D

DOV

Arincen80/100B

Dover total debt 1985–2026

Dover's total debt was 3.26B USD on 30 September 2026, up 6.3% on a year before. At the end of fiscal year 2025 it was 3.78B USD.

Last updated 11 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20263.26B+6.30%1.69B-1.57B0.43
FY202531 Dec 20253.78B+19.82%1.68B-2.10B0.51
FY202431 Dec 20243.15B-14.27%1.84B-1.31B0.45
FY202331 Dec 20233.68B-5.35%398.56M-3.28B0.72
FY202231 Dec 20223.89B+17.71%380.87M-3.51B0.91
FY202131 Dec 20213.30B+0.31%385.50M-2.92B0.79
FY202031 Dec 20203.29B+1.80%513.08M-2.78B0.97
FY201931 Dec 20193.23B+2.20%397.25M-2.84B1.07
FY201831 Dec 20183.16B-11.32%396.22M-2.77B1.14
FY201731 Dec 20173.57B-1.47%753.96M-2.81B0.81
FY201631 Dec 20163.62B+31.45%349.15M-3.27B0.95
FY201531 Dec 20152.75B-9.11%362.19M-2.39B0.76
FY201431 Dec 20143.03B+7.16%681.58M-2.35B0.82
FY201331 Dec 20132.83B+1.01%803.88M-2.02B0.53
FY201231 Dec 20122.80B+28.02%800.08M-2.00B0.57
FY201131 Dec 20112.19B+20.99%1.21B-980.50M0.44
FY201031 Dec 20101.81B-2.85%1.31B-498.72M0.40
FY200931 Dec 20091.86B-10.78%938.17M-922.71M0.46
FY200831 Dec 20082.09B-0.24%826.87M-1.26B0.55
FY200731 Dec 20072.09B+18.05%602.41M-1.49B0.53
FY200631 Dec 20061.77B+15.13%373.62M-1.40B0.46
FY200531 Dec 20051.54B+40.83%191.15M-1.35B0.46
FY200431 Dec 20041.09B+2.32%357.61M-734.72M0.35
FY200331 Dec 20031.07B+1.28%370.38M-697.21M0.39
FY200231 Dec 20021.05B-1.97%294.96M-759.10M0.44
FY200131 Dec 20011.08B-27.07%176.86M-898.40M0.43
FY200031 Dec 20001.47B+62.75%186.74M-1.29B0.60
FY199931 Dec 1999905.93M-13.20%138.00M-767.93M0.44
FY199831 Dec 19981.04B+49.38%96.80M-946.90M0.55
FY199731 Dec 1997698.70M-6.27%124.80M-573.90M0.41
FY199631 Dec 1996745.40M+10.33%200.00M-545.40M0.50
FY199531 Dec 1995675.60M+30.50%121.70M-553.90M0.55
FY199431 Dec 1994517.70M+21.13%90.30M-427.40M0.52
FY199331 Dec 1993427.40M+89.20%63.70M-363.70M0.49
FY199231 Dec 1992225.90M+60.10%71.60M-154.30M0.28
FY199131 Dec 1991141.10M-55.68%81.80M-59.30M0.17
FY199031 Dec 1990318.40M+12.95%108.90M-209.50M0.40
FY198931 Dec 1989281.90M+12.67%135.40M-146.50M0.38
FY198831 Dec 1988250.20M+39.08%84.50M-165.70M0.34
FY198731 Dec 1987179.90M+10.17%191.20M11.30M0.27
FY198631 Dec 1986163.30M+20.61%170.10M6.80M0.26
FY198531 Dec 1985135.40M—184.50M49.10M0.22

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Dover's debt

Source: Financial Modeling PrepVerified against SEC filings