Danaos DAC
NYSE DAC
$154.43 +1.15 (+0.75%)
As of: Sep 29, 2026 · 3:59 PM EDT

Danaos (DAC) Short term Debt (2009 - 2026)

Updated

Danaos' Short term Debt was $26.63 million in the quarter ended Jun 30, 2026, down 29.3% from $37.66 million a year earlier but up 22.1% from the prior quarter.

Analysis

Danaos (DAC) Short term Debt (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Short term Debt at Danaos came in at $283.02 million, up 703.6% from the prior year.

  • Short term Debt shows a five-year compound annual growth rate of 24.2% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Short term Debt was $35.22 million in the year ended Dec 31, 2024, -$77.53 million in the year ended Dec 31, 2023, $158.26 million in the year ended Dec 31, 2022 (+15.9%) and $136.51 million in the year ended Dec 31, 2021 (+42.8%).
  • Quarterly Short term Debt has moved between -$77.53 million (the quarter ended Dec 31, 2023) and $283.02 million (the quarter ended Dec 31, 2025) over five years.
  • Compared with a year earlier, Short term Debt was higher in three of the last five quarters, with growth averaging 171.9%.
  • The best year-over-year quarter for Short term Debt over five years was the quarter ended Dec 31, 2025 (growth of 703.6%); the worst was the quarter ended Mar 31, 2024 (a decline of 68.8%).
  • Per Business Quant data, DAC's Short term Debt in the three quarters before the quarter ended Jun 30, 2026 was $21.81 million (quarter ended Mar 31, 2026), $283.02 million (quarter ended Dec 31, 2025) and $77.29 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Danaos 2.80 Bn -1.06 Bn 256.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.63 Mn
Mar 31, 2026 21.81 Mn
Dec 31, 2025 283.02 Mn
Sep 30, 2025 77.29 Mn
Jun 30, 2025 37.66 Mn
Mar 31, 2025 37.66 Mn
Dec 31, 2024 35.22 Mn
Sep 30, 2024 31.72 Mn
Jun 30, 2024 -29.14 Mn
Mar 31, 2024 20.50 Mn
Dec 31, 2023 -77.53 Mn
Sep 30, 2023 -58.20 Mn
Jun 30, 2023 -38.08 Mn
Mar 31, 2023 65.59 Mn
Dec 31, 2022 158.26 Mn
Sep 30, 2022 189.99 Mn
Jun 30, 2022 217.88 Mn
Mar 31, 2022 120.45 Mn
Dec 31, 2021 -832,000.00
Sep 30, 2021 152.66 Mn
API Access

Danaos Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=DAC&period=max&api_key=YOUR_API_KEY