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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dana (DAN) Debt Ratio (2010 - 2026)

Dana posted quarterly Debt Ratio of 0.21 for Q1 2026, down 38.82% year-on-year from 0.34 in Q1 2025, and down 37.65% on a QoQ basis from 0.33 in Q4 2025.

Dana (DAN) has 17 years of Debt Ratio data on file, last reported 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.
  • Across five years, Debt Ratio topped out at 0.39 in Q3 2025 and bottomed at 0.21 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.33 (2023), against an average of 0.32.
  • The widest annual swing landed in 2025, when Debt Ratio gained 25.94%; it then tumbled 38.82% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.32 in 2022, then advanced by 2.82% to 0.33 in 2023, then climbed by 4.88% to 0.35 in 2024, then slipped by 4.31% to 0.33 in 2025, then tumbled 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 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Dana 3.73 Bn 3.31 Bn 169.00 Mn 0.21

Historic Data

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DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.33
Sep 30, 2025 0.39
Jun 30, 2025 0.38
Mar 31, 2025 0.33
Dec 31, 2024 0.35
Sep 30, 2024 0.31
Jun 30, 2024 0.33
Mar 31, 2024 0.33
Dec 31, 2023 0.33
Sep 30, 2023 0.33
Jun 30, 2023 0.33
Mar 31, 2023 0.34
Dec 31, 2022 0.32
Sep 30, 2022 0.30
Jun 30, 2022 0.30
Mar 31, 2022 0.33
Dec 31, 2021 0.32
Sep 30, 2021 0.32
Jun 30, 2021 0.31
Mar 31, 2021 0.32
Dec 31, 2020 0.33
Sep 30, 2020 0.38
Jun 30, 2020 0.41
Mar 31, 2020 0.37
Dec 31, 2019 0.33
Sep 30, 2019 0.34
Jun 30, 2019 0.33
Mar 31, 2019 0.34
Dec 31, 2018 0.30
Sep 30, 2018 0.30
Jun 30, 2018 0.30
Mar 31, 2018 0.30
Dec 31, 2017 0.32
Sep 30, 2017 0.31
Jun 30, 2017 0.33
Mar 31, 2017 0.35
Dec 31, 2016 0.34
Sep 30, 2016 0.36
Jun 30, 2016 0.37
Mar 31, 2016 0.36
Dec 31, 2015 0.37
Sep 30, 2015 0.35
Jun 30, 2015 0.34
Mar 31, 2015 0.34
Dec 31, 2014 0.34
Sep 30, 2014 0.32
Jun 30, 2014 0.31
Mar 31, 2014 0.31
Dec 31, 2013 0.32
Sep 30, 2013 0.31
Jun 30, 2013 0.01
Mar 31, 2013 0.02
Dec 31, 2012 0.18
Sep 30, 2012 0.18
Jun 30, 2012 0.18
Mar 31, 2012 0.17
Dec 31, 2011 0.17
Sep 30, 2011 0.17
Jun 30, 2011 0.17
Mar 31, 2011 0.17
Dec 31, 2010 0.19