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

Danaos (DAC) has reported Short term Debt for 18 consecutive years, with $26.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 29.29% year-over-year to $26.6 million; the trailing twelve-month figure through Jun 2026 stood at $26.6 million (down 29.29% YoY), and the FY2025 full-year result was $283.0 million, up 703.56% from the prior year.
• Short term Debt rose to $26.6 million in Q2 2026 per DAC's latest filing, from $21.8 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.
• Historically, Short term Debt has averaged $58.0 million across 5 years, with a median of $36.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt sank 68.75% in 2024, then surged 703.56% in 2025.
• Over 5 years, Short term Debt stood at $44.5 million in 2022, then plunged by 52.18% 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 90.59% to $26.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $26.6 million, $21.8 million, and $283.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.