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| Date | Value |
|---|---|
| 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 |