Danaos (DAC) Receivables (2009 - 2026)
Danaos' (DAC) quarterly Receivables came in at $91.2 million in Q1 2026, up 13.12% YoY from $80.6 million in Q1 2025, and up 104.77% on a QoQ basis from $44.6 million in Q4 2025.
Danaos (DAC) Receivables (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Receivables data on file, last reported at $91.2 million in Q1 2026.
- Quarterly Receivables rose 13.12% year-over-year to $91.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.2 million (up 13.12% YoY) and the FY2025 annual result came in at $85.5 million, up 9.38% from the prior year.
- Receivables rose to $91.2 million in Q1 2026, from $44.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $91.2 million in Q1 2026 to a low of -$7.5 million in Q4 2023.
- A 5-year average of $51.5 million and a median of $49.1 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables tumbled 199.42% — and 2024, when it jumped 1142.28%.
- Tracing DAC's Receivables over 5 years: stood at -$6.5 million in 2022, then slipped by 15.5% to -$7.5 million in 2023, then jumped by 1142.28% to $78.1 million in 2024, then slumped by 42.99% to $44.6 million in 2025, then jumped by 104.77% to $91.2 million in 2026.
- The last three Receivables figures came in at $91.2 million (Q1 2026), $44.6 million (Q4 2025), and $81.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 724.30 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 335.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 585.21 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 842.50 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 97.19 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 91.38 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 133.97 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 46.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 7.04 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 31.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.38 Mn |
| Mar 31, 2026 | 91.23 Mn |
| Dec 31, 2025 | 44.55 Mn |
| Sep 30, 2025 | 81.06 Mn |
| Jun 30, 2025 | 76.56 Mn |
| Mar 31, 2025 | 80.64 Mn |
| Dec 31, 2024 | 78.15 Mn |
| Sep 30, 2024 | 71.77 Mn |
| Jun 30, 2024 | 69.52 Mn |
| Mar 31, 2024 | 62.87 Mn |
| Dec 31, 2023 | -7.50 Mn |
| Sep 30, 2023 | 49.08 Mn |
| Jun 30, 2023 | 41.00 Mn |
| Mar 31, 2023 | 39.49 Mn |
| Dec 31, 2022 | -6.49 Mn |
| Sep 30, 2022 | 36.74 Mn |
| Jun 30, 2022 | 37.66 Mn |
| Mar 31, 2022 | 29.86 Mn |
| Dec 31, 2021 | 6.53 Mn |
| Sep 30, 2021 | 30.59 Mn |