Danaos (DAC) Capital Expenditures (2009 - 2025)
Danaos' (DAC) quarterly Capital Expenditures came in at -$92.3 million in Q3 2025, up 61.44% on a YoY basis from -$57.2 million in Q3 2024, and down 332.65% quarter-over-quarter from -$21.3 million in Q2 2025.
Analysis
Danaos (DAC) Capital Expenditures (2009 - 2025) Analysis & Trends
Danaos (DAC) has reported Capital Expenditures for 9 consecutive years, with -$92.3 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Capital Expenditures rose 61.44% year-over-year to -$92.3 million; the trailing twelve-month figure through Sep 2025 stood at -$277.4 million (up 59.51% YoY), and the FY2024 full-year result was -$659.3 million, down 145.99% from the prior year.
- Capital Expenditures eased to -$92.3 million in Q3 2025 per DAC's latest filing, from -$21.3 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$11.1 million in Q3 2022 and bottomed at -$262.3 million in Q3 2021.
- Historically, Capital Expenditures has averaged -$120.7 million across 4 years, with a median of -$92.3 million in 2025.
- The widest YoY moves for Capital Expenditures: up 95.77% in 2022, down 13.49% in 2022.
- Over 4 years, Capital Expenditures stood at -$91.6 million in 2021, then decreased by 13.49% to -$104.0 million in 2022, then gained by 24.87% to -$78.1 million in 2024, then dropped by 18.11% to -$92.3 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$92.3 million, -$21.3 million, and -$85.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -11.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 99.70 Mn |
| 10 | Danaos | 2.80 Bn | 1.57 Bn | 217.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -92.29 Mn |
| Jun 30, 2025 | -21.33 Mn |
| Mar 31, 2025 | -85.69 Mn |
| Dec 31, 2024 | -78.14 Mn |
| Sep 30, 2024 | -239.35 Mn |
| Jun 30, 2024 | -217.73 Mn |
| Mar 31, 2024 | -124.13 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Sep 30, 2022 | -11.09 Mn |
| Dec 31, 2021 | -91.64 Mn |
| Sep 30, 2021 | -262.27 Mn |
| Mar 31, 2013 | -981,000.00 |
| Dec 31, 2012 | -46,000.00 |
| Sep 30, 2012 | -101,000.00 |
| Jun 30, 2012 | -191.40 Mn |
| Mar 31, 2012 | -183.87 Mn |
| Dec 31, 2011 | -190.47 Mn |
| Sep 30, 2011 | -151.48 Mn |
| Jun 30, 2011 | -181.32 Mn |
| Mar 31, 2011 | -121.32 Mn |