Danaos (DAC) Other financing activities (2009 - 2026)
Danaos' (DAC) quarterly Other financing activities came in at -$6.8 million in Q1 2026, up 79.8% on a YoY basis from -$3.8 million in Q1 2025, and up 69.71% quarter-over-quarter from -$22.5 million in Q4 2025.
Analysis
Danaos (DAC) Other financing activities (2009 - 2026) Analysis & Trends
Danaos (DAC) has reported Other financing activities for 14 consecutive years, with -$6.8 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 79.8% year-over-year to -$6.8 million; the trailing twelve-month figure through Jun 2026 stood at -$29.4 million (up 71.03% YoY), and the FY2025 full-year result was -$75.7 million, down 42.01% from the prior year.
- Other financing activities improved to -$6.8 million in Q1 2026 per DAC's latest filing, from -$22.5 million in the prior quarter.
- Across five years, Other financing activities topped out at -$492000.0 in Q3 2024 and bottomed at -$47.6 million in Q4 2024.
- Historically, Other financing activities has averaged -$17.6 million across 5 years, with a median of -$18.3 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 97.04% in 2024, then slumped 1676.78% in 2025.
- Over 5 years, Other financing activities stood at -$22.2 million in 2022, then increased by 17.78% to -$18.3 million in 2023, then slumped by 160.54% to -$47.6 million in 2024, then soared by 52.69% to -$22.5 million in 2025, then jumped by 69.71% to -$6.8 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$6.8 million, -$22.5 million, and -$19.4 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 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 |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Danaos | 2.80 Bn | 1.57 Bn | 217.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -6.82 Mn |
| Dec 31, 2025 | -22.53 Mn |
| Jun 30, 2025 | -19.44 Mn |
| Mar 31, 2025 | -33.77 Mn |
| Dec 31, 2024 | -47.62 Mn |
| Sep 30, 2024 | -492,000.00 |
| Jun 30, 2024 | -1.09 Mn |
| Mar 31, 2024 | -4.13 Mn |
| Dec 31, 2023 | -18.28 Mn |
| Sep 30, 2023 | -16.60 Mn |
| Jun 30, 2023 | -35.16 Mn |
| Mar 31, 2023 | -581,000.00 |
| Sep 30, 2022 | -22.23 Mn |
| Mar 31, 2017 | 2.81 Mn |
| Dec 31, 2016 | -2.12 Mn |
| Sep 30, 2016 | 5.19 Mn |
| Jun 30, 2016 | -5.87 Mn |
| Mar 31, 2016 | 2.81 Mn |
| Dec 31, 2015 | -28.53 Mn |
| Sep 30, 2015 | -7.14 Mn |