Dana (DAN) Current Debt (2010 - 2026)
Dana (DAN) reported Current Debt of -$3 million for Q2 2026, compared with $401 million a year earlier.
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Analysis
Dana (DAN) Current Debt (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dana's Current Debt came in at -$533 million; for FY2025, it was $607 million.
- Current Debt has a five-year compound annual growth rate of 132.2% (FY2020 to FY2025).
- By year, Current Debt came in at -$14 million in FY2024, -$30 million in FY2023, $33 million in FY2022 and -$3 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$615 million in Q1 2026 and a high of $401 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$615 million (Q1 2026), -$15 million (Q4 2025) and $100 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | -593.00 Mn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Dana | 3.13 Bn | 1.44 Bn | 210.00 Mn | -3.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | -615.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 401.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -286.00 Mn |
| Mar 31, 2023 | 269.00 Mn |
| Dec 31, 2022 | -179.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -64.00 Mn |
| Mar 31, 2022 | 278.00 Mn |
| Dec 31, 2021 | -46.00 Mn |
| Sep 30, 2021 | 49.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
API Access
Dana Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();