Danaos (DAC) Short term Debt (2009 - 2026)
Danaos' (DAC) quarterly Short term Debt came in at $21.8 million in Q1 2026, down 42.08% YoY from $37.7 million in Q1 2025, and down 92.29% on a QoQ basis from $283.0 million in Q4 2025.
Danaos (DAC) Short term Debt (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Short term Debt data on file, last reported at $21.8 million in 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 eased to $21.8 million in Q1 2026, from $283.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $283.0 million in Q4 2025 to a low of $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 sank 71.28% — and 2025, when it jumped 703.56%.
- Tracing DAC's Short term Debt over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |