Danaos (DAC) Total Debt (2009 - 2026)
Danaos' (DAC) quarterly Total Debt came in at $1.0 billion in Q1 2026, up 33.18% YoY from $769.9 million in Q1 2025, and down 11.23% on a QoQ basis from $1.2 billion in Q4 2025.
Danaos (DAC) Total Debt (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Total Debt data on file, last reported at $1.0 billion in Q1 2026.
- Quarterly Total Debt rose 33.18% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 33.18% YoY) and the FY2025 annual result came in at $1.2 billion, up 57.2% from the prior year.
- Total Debt eased to $1.0 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 billion in Q4 2025 to a low of $404.2 million in Q4 2023.
- A 5-year average of $693.2 million and a median of $734.8 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slumped 61.39% — and 2024, when it jumped 81.8%.
- Tracing DAC's Total Debt over 5 years: stood at $429.9 million in 2022, then slipped by 5.99% to $404.2 million in 2023, then surged by 81.8% to $734.8 million in 2024, then soared by 57.2% to $1.2 billion in 2025, then retreated by 11.23% to $1.0 billion in 2026.
- The last three Total Debt figures came in at $1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and $752.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn | 2.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 752.53 Mn |
| Jun 30, 2025 | 761.19 Mn |
| Mar 31, 2025 | 769.85 Mn |
| Dec 31, 2024 | 734.78 Mn |
| Sep 30, 2024 | 679.00 Mn |
| Jun 30, 2024 | 569.70 Mn |
| Mar 31, 2024 | 451.99 Mn |
| Dec 31, 2023 | 404.17 Mn |
| Sep 30, 2023 | 410.62 Mn |
| Jun 30, 2023 | 417.06 Mn |
| Mar 31, 2023 | 423.50 Mn |
| Dec 31, 2022 | 429.94 Mn |
| Sep 30, 2022 | 846.47 Mn |
| Jun 30, 2022 | 861.77 Mn |
| Mar 31, 2022 | 1.09 Bn |
| Dec 31, 2021 | 1.11 Bn |
| Sep 30, 2021 | 1.14 Bn |