Dana (DAN) Interest Expenses (2010 - 2026)

Dana (DAN) reported Interest Expenses of $22.0 million for Q1 2026, down 43.59% on a YoY basis from $39.0 million in Q1 2025, and down 56.86% quarter-over-quarter from $51.0 million in Q4 2025.

Dana (DAN) Interest Expenses (2010 - 2026) Analysis & Trends

Dana has reported Interest Expenses for 17 years, with the latest figure at $22.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 43.59% year-over-year to $22.0 million; the trailing twelve-month figure through Mar 2026 stood at $164.0 million (up 3.8% YoY), and the FY2025 full-year result was $181.0 million, up 14.56% from the prior year.
  • Interest Expenses for Q1 2026 stood at $22.0 million, down from $51.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $51.0 million in Q4 2025, with the low at $22.0 million in Q1 2026.
  • Historically, Interest Expenses has averaged $37.7 million across 5 years, with a median of $39.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Interest Expenses advanced 28.12% — and 2026, when it plunged 43.59%.
  • Dana's Interest Expenses stood at $33.0 million in 2022, then gained by 15.15% to $38.0 million in 2023, then increased by 7.89% to $41.0 million in 2024, then grew by 24.39% to $51.0 million in 2025, then plunged by 56.86% to $22.0 million in 2026.
  • The last three Interest Expenses figures came in at $22.0 million (Q1 2026), $51.0 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 62.75 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 43.95 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 89.00 Mn
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 22.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.00 Mn
Mar 31, 2026 22.00 Mn
Dec 31, 2025 51.00 Mn
Dec 31, 2025 51.00 Mn
Sep 30, 2025 47.00 Mn
Sep 30, 2025 47.00 Mn
Jun 30, 2025 44.00 Mn
Jun 30, 2025 44.00 Mn
Mar 31, 2025 39.00 Mn
Mar 31, 2025 39.00 Mn
Dec 31, 2024 41.00 Mn
Dec 31, 2024 41.00 Mn
Sep 30, 2024 38.00 Mn
Sep 30, 2024 38.00 Mn
Jun 30, 2024 40.00 Mn
Jun 30, 2024 40.00 Mn
Mar 31, 2024 39.00 Mn
Mar 31, 2024 39.00 Mn
Dec 31, 2023 38.00 Mn
Dec 31, 2023 38.00 Mn