Danaos (DAC) Long-Term Debt Repayments (2009 - 2026)

Danaos' (DAC) quarterly Long-Term Debt Repayments came in at -$482.5 million in Q1 2026, down 5380.06% YoY from $9.1 million in Q1 2025, and down 195.79% on a QoQ basis from -$163.1 million in Q4 2025.

Danaos (DAC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Danaos (DAC) has 18 years of Long-Term Debt Repayments data on file, last reported at -$482.5 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 5380.06% year-over-year to -$482.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$664.5 million (down 2122.33% YoY) and the FY2025 annual result came in at -$190.8 million, down 582.03% from the prior year.
  • Long-Term Debt Repayments declined to -$482.5 million in Q1 2026, from -$163.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $130.0 million in Q2 2022 to a low of -$491.9 million in Q4 2022.
  • A 5-year average of -$66.6 million and a median of -$7.9 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 110.63% — and 2026, when it tumbled 5380.06%.
  • Tracing DAC's Long-Term Debt Repayments over 5 years: stood at -$491.9 million in 2022, then surged by 98.6% to -$6.9 million in 2023, then decreased by 15.35% to -$7.9 million in 2024, then slumped by 1957.11% to -$163.1 million in 2025, then plunged by 195.79% to -$482.5 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$482.5 million (Q1 2026), -$163.1 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -120.54 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -106.17 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 440.92 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -219.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -120.54 Mn
Jun 30, 2026 -120.54 Mn
Mar 31, 2026 -482.52 Mn
Mar 31, 2026 -482.52 Mn
Dec 31, 2025 -163.13 Mn
Dec 31, 2025 -163.13 Mn
Sep 30, 2025 -9.42 Mn
Sep 30, 2025 -9.42 Mn
Jun 30, 2025 -9.42 Mn
Jun 30, 2025 -9.42 Mn
Mar 31, 2025 -8.81 Mn
Mar 31, 2025 -8.81 Mn
Dec 31, 2024 -7.93 Mn
Dec 31, 2024 -7.93 Mn
Sep 30, 2024 -6.29 Mn
Sep 30, 2024 -6.29 Mn
Jun 30, 2024 -6.88 Mn
Jun 30, 2024 -6.88 Mn
Mar 31, 2024 -6.88 Mn
Mar 31, 2024 -6.88 Mn