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

Danaos (DAC) reported Short term Debt of $21.8 million for Q1 2026, down 42.08% on a YoY basis from $37.7 million in Q1 2025, and down 92.29% quarter-over-quarter from $283.0 million in Q4 2025.

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

Danaos has reported Short term Debt for 18 years, with the latest figure at $21.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 42.08% year-over-year to $21.8 million; the trailing twelve-month figure through Mar 2026 stood at $21.8 million (down 42.08% YoY), and the FY2025 full-year result was $283.0 million, up 703.56% from the prior year.
  • Short term Debt for Q1 2026 stood at $21.8 million, down from $283.0 million in the prior quarter.
  • The five-year high for Short term Debt was $283.0 million in Q4 2025, with the low at $20.5 million in Q1 2024.
  • Historically, Short term Debt has averaged $55.0 million across 5 years, with a median of $31.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Short term Debt sank 71.28% — and 2025, when it jumped 703.56%.
  • Danaos' Short term Debt stood at $27.5 million in 2022, then declined by 22.55% to $21.3 million in 2023, then surged by 65.35% to $35.2 million in 2024, then jumped by 703.56% to $283.0 million in 2025, then plunged by 92.29% to $21.8 million in 2026.
  • The last three Short term Debt figures came in at $21.8 million (Q1 2026), $283.0 million (Q4 2025), and $77.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Danaos 995,900.69 -875.21 Mn 203.71 Mn

Historic Data

Download Data
DateValue
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