Danaos (DAC) Long-Term Debt Repayments (2009 - 2026)
Danaos (DAC) posted Long-Term Debt Repayments of -$482.5 million for Q1 2026, down 195.79% on a QoQ basis from -$163.1 million in Q4 2025, and down 5380.06% year-over-year from $9.1 million in Q1 2025.
Danaos (DAC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Danaos' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$482.5 million for 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 was -$482.5 million for Q1 2026 at Danaos, down from -$163.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $130.0 million in Q2 2022 and bottomed at -$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 slumped 5380.06%.
- Danaos' Long-Term Debt Repayments stood at -$491.9 million in 2022, then jumped by 98.6% to -$6.9 million in 2023, then dropped by 15.35% to -$7.9 million in 2024, then plunged by 1957.11% to -$163.1 million in 2025, then slumped by 195.79% to -$482.5 million in 2026.
- Business Quant data shows DAC's Long-Term Debt Repayments at -$482.5 million in Q1 2026, -$163.1 million in Q4 2025, and -$9.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,962,534.88 Bn | 2,962,533.96 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,535.83 Bn | 2,534.96 Bn | 203.71 Mn | -482.52 Mn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn | -219.99 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | - |
| 6 | Kirby | 8.01 Bn | 7.94 Bn | 291.34 Mn | - |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | - |
| 8 | Intercont (Cayman) | 3.95 Bn | 3.95 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | - |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.88 Mn |
| Dec 31, 2023 | -6.88 Mn |