Dana (DAN) Interest Coverage Ratio (2010 - 2026)
Dana's (DAN) quarterly Interest Coverage Ratio came in at 3.62 in Q2 2026, up 895.24% on a YoY basis from 0.36 in Q2 2025, and up 319.05% quarter-over-quarter from 0.86 in Q1 2026.
Analysis
Dana (DAN) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Interest Coverage Ratio for 17 consecutive years, with 3.62 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 895.24% year-over-year to 3.62; the trailing twelve-month figure through Jun 2026 stood at 1.49 (up 338.89% YoY), and the FY2025 full-year result was 0.77, up 168.94% from the prior year.
- Interest Coverage Ratio improved to 3.62 in Q2 2026 per DAN's latest filing, from 0.86 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.62 in Q2 2026 and bottomed at 10.87 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 0.32 across 5 years, with a median of 1.17 in 2025.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio sank 678.48% in 2023, then jumped 895.24% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 1.88 in 2022, then tumbled by 678.48% to 10.87 in 2023, then surged by 73.74% to 2.85 in 2024, then jumped by 142.6% to 1.22 in 2025, then jumped by 197.7% to 3.62 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.62, 0.86, and 1.22 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 11.86 |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 15.99 |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 7.92 |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 19.70 |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 3.74 |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 3.62 |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | 3.81 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 |
| Mar 31, 2026 | 0.86 |
| Dec 31, 2025 | 1.22 |
| Sep 30, 2025 | 1.13 |
| Jun 30, 2025 | 0.36 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | -2.85 |
| Sep 30, 2024 | -0.21 |
| Jun 30, 2024 | -0.33 |
| Mar 31, 2024 | 1.79 |
| Dec 31, 2023 | -10.87 |
| Sep 30, 2023 | 2.22 |
| Jun 30, 2023 | 3.18 |
| Mar 31, 2023 | 2.65 |
| Dec 31, 2022 | 1.88 |
| Sep 30, 2022 | -3.16 |
| Jun 30, 2022 | 1.84 |
| Mar 31, 2022 | 2.13 |
| Dec 31, 2021 | 2.50 |
| Sep 30, 2021 | 3.03 |