Dana (DAN) Interest Coverage Ratio (2010 - 2026)

Dana (DAN) reported Interest Coverage Ratio of 0.86 for Q1 2026, up 321.02% on a YoY basis from 0.21 in Q1 2025, and up 152.44% quarter-over-quarter from 1.65 in Q4 2025.

Dana (DAN) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Dana has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.86 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 321.02% year-over-year to 0.86; the trailing twelve-month figure through Mar 2026 stood at 0.02 (up 118.35% YoY), and the FY2025 full-year result was 0.04, up 90.88% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.86, up from 1.65 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3.18 in Q2 2023, with the low at 10.87 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 0.06 across 5 years, with a median of 0.36 in 2025.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 1056.96% — and 2025, when it soared 635.64%.
  • Dana's Interest Coverage Ratio stood at 0.94 in 2022, then slumped by 1056.96% to 10.87 in 2023, then jumped by 98.2% to 0.2 in 2024, then slumped by 744.12% to 1.65 in 2025, then soared by 152.44% to 0.86 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.86 (Q1 2026), 1.65 (Q4 2025), and 1.13 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Dana 3.28 Bn 2.86 Bn 169.00 Mn 0.86

Historic Data

Download Data
DateValue
Mar 31, 2026 0.86
Dec 31, 2025 -1.65
Sep 30, 2025 1.13
Jun 30, 2025 0.36
Mar 31, 2025 0.21
Dec 31, 2024 -0.20
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 -0.94
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
Jun 30, 2021 3.32