Dana (DAN) Debt Ratio (2010 - 2026)
Dana's (DAN) quarterly Debt Ratio came in at 0.22 in Q2 2026, down 50.68% on a YoY basis from 0.45 in Q2 2025, and up 6.06% quarter-over-quarter from 0.21 in Q1 2026.
Analysis
Dana (DAN) Debt Ratio (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Debt Ratio for 17 consecutive years, with 0.22 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 50.68% year-over-year to 0.22; the trailing twelve-month figure through Jun 2026 stood at 0.22 (down 50.68% YoY), and the FY2025 full-year result was 0.49, up 39.5% from the prior year.
- Debt Ratio advanced to 0.22 in Q2 2026 per DAN's latest filing, from 0.21 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.49 in Q4 2025 and bottomed at 0.21 in Q1 2026.
- Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.34 in 2024.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 39.5% in 2025, then tumbled 50.68% in 2026.
- Over 5 years, Debt Ratio stood at 0.33 in 2022, then advanced by 1.48% to 0.33 in 2023, then advanced by 4.33% to 0.35 in 2024, then jumped by 39.5% to 0.49 in 2025, then plunged by 54.78% to 0.22 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.22, 0.21, and 0.49 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 0.34 |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 0.21 |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 0.23 |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 0.28 |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 0.47 |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 0.11 |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 0.19 |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 0.26 |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 0.22 |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | 0.28 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.49 |
| Sep 30, 2025 | 0.47 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.33 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.36 |
| Jun 30, 2022 | 0.36 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.32 |
| Sep 30, 2021 | 0.33 |