Danaos (DAC) Notes Payables (2011 - 2016)

Danaos' (DAC) quarterly Notes Payables came in at $2.4 million in Q2 2016, down 88.89% YoY from $21.6 million in Q3 2015, and down 47.22% on a QoQ basis from $4.5 million in Q4 2015.

Danaos (DAC) Notes Payables (2011 - 2016) Analysis & Trends

Danaos (DAC) has 6 years of Notes Payables data on file, last reported at $2.4 million in Q2 2016.

  • Quarterly Notes Payables fell 88.89% year-over-year to $2.4 million in Q2 2016, while the trailing twelve-month figure through Jun 2016 was $2.4 million (down 88.89% YoY) and the FY2015 annual result came in at $4.5 million, down 91.11% from the prior year.
  • Notes Payables fell to $2.4 million in Q2 2016, from $4.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $130.1 million in Q4 2012 to a low of $2.4 million in Q2 2016.
  • A 5-year average of $70.9 million and a median of $85.2 million in 2014 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2012 — Notes Payables climbed 7.86% — and 2015, when it plunged 91.11%.
  • Tracing DAC's Notes Payables over 5 years: stood at $130.1 million in 2012, then decreased by 15.89% to $109.4 million in 2013, then plunged by 53.38% to $51.0 million in 2014, then sank by 91.11% to $4.5 million in 2015, then slumped by 47.22% to $2.4 million in 2016.
  • The last three Notes Payables figures came in at $2.4 million (Q2 2016), $4.5 million (Q4 2015), and $21.6 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2016 2.40 Mn
Dec 31, 2015 4.54 Mn
Jun 30, 2015 21.56 Mn
Dec 31, 2014 51.02 Mn
Jun 30, 2014 85.21 Mn
Dec 31, 2013 109.43 Mn
Jun 30, 2013 120.88 Mn
Dec 31, 2012 130.10 Mn
Jun 30, 2012 113.15 Mn
Dec 31, 2011 120.62 Mn