Danaos (DAC) Short term Debt (2009 - 2026)
Danaos (DAC) posted Short term Debt of $21.8 million for Q1 2026, down 92.29% on a QoQ basis from $283.0 million in Q4 2025, and down 42.08% year-over-year from $37.7 million in Q1 2025.
Danaos (DAC) Short term Debt (2009 - 2026) Analysis & Trends
Danaos' Short term Debt history runs 18 years deep, the most recent figure standing at $21.8 million for Q1 2026.
- Quarterly Short term Debt fell 42.08% year-over-year to $21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.8 million (down 42.08% YoY) and the FY2025 annual result came in at $283.0 million, up 703.56% from the prior year.
- Short term Debt was $21.8 million for Q1 2026 at Danaos, down from $283.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $283.0 million in Q4 2025 and bottomed at $20.5 million in Q1 2024.
- A 5-year average of $55.0 million and a median of $31.7 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 71.28% — and 2025, when it jumped 703.56%.
- Danaos' Short term Debt stood at $27.5 million in 2022, then retreated by 22.55% to $21.3 million in 2023, then jumped by 65.35% to $35.2 million in 2024, then soared by 703.56% to $283.0 million in 2025, then slumped by 92.29% to $21.8 million in 2026.
- Business Quant data shows DAC's Short term Debt at $21.8 million in Q1 2026, $283.0 million in Q4 2025, and $77.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 25.16 Mn |
| Mar 31, 2024 | 20.50 Mn |
| Dec 31, 2023 | 21.30 Mn |
| Sep 30, 2023 | 24.40 Mn |
| Jun 30, 2023 | 27.50 Mn |
| Mar 31, 2023 | 27.50 Mn |
| Dec 31, 2022 | 27.50 Mn |
| Sep 30, 2022 | 71.50 Mn |
| Jun 30, 2022 | 71.50 Mn |
| Mar 31, 2022 | 94.15 Mn |
| Dec 31, 2021 | 95.75 Mn |
| Sep 30, 2021 | 96.30 Mn |
| Jun 30, 2021 | 93.45 Mn |