Dana (DAN) Debt Ratio (2010 - 2026)

Dana (DAN) reported Debt Ratio of 0.21 for Q1 2026, down 38.82% on a YoY basis from 0.34 in Q1 2025, and down 37.65% quarter-over-quarter from 0.33 in Q4 2025.

Dana (DAN) Debt Ratio (2010 - 2026) Analysis & Trends

Dana has reported Debt Ratio for 17 years, with the latest figure at 0.21 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 38.82% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (down 38.82% YoY), and the FY2025 full-year result was 0.33, down 4.31% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.21, down from 0.33 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q3 2025, with the low at 0.21 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.33 in 2023.
  • Annual changes were most pronounced in 2025 — Debt Ratio gained 25.94% — and 2026, when it sank 38.82%.
  • Dana's Debt Ratio stood at 0.32 in 2022, then gained by 2.82% to 0.33 in 2023, then advanced by 4.88% to 0.35 in 2024, then decreased by 4.31% to 0.33 in 2025, then plunged by 37.65% to 0.21 in 2026.
  • The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.33 (Q4 2025), and 0.39 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 0.37
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 0.43
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 0.25
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.28
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 0.22
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 0.37
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.49
10 Dana 3.28 Bn 2.86 Bn 169.00 Mn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.33
Sep 30, 2025 0.39
Jun 30, 2025 0.38
Mar 31, 2025 0.34
Dec 31, 2024 0.35
Sep 30, 2024 0.31
Jun 30, 2024 0.31
Mar 31, 2024 0.33
Dec 31, 2023 0.33
Sep 30, 2023 0.33
Jun 30, 2023 0.33
Mar 31, 2023 0.30
Dec 31, 2022 0.32
Sep 30, 2022 0.30
Jun 30, 2022 0.30
Mar 31, 2022 0.33
Dec 31, 2021 0.31
Sep 30, 2021 0.32
Jun 30, 2021 0.31