Dana (DAN) Interest Expenses (2010 - 2026)
Dana's (DAN) quarterly Interest Expenses came in at $22.0 million in Q1 2026, down 43.59% YoY from $39.0 million in Q1 2025, and down 56.86% on a QoQ basis from $51.0 million in Q4 2025.
Dana (DAN) Interest Expenses (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Interest Expenses data on file, last reported at $22.0 million in Q1 2026.
- Quarterly Interest Expenses fell 43.59% year-over-year to $22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.0 million (up 3.8% YoY) and the FY2025 annual result came in at $181.0 million, up 14.56% from the prior year.
- Interest Expenses slipped to $22.0 million in Q1 2026, from $51.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $126.0 million in Q4 2023 to a low of -$35.0 million in Q4 2022.
- A 5-year average of $38.9 million and a median of $39.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 460.0% — and 2024, when it plunged 67.46%.
- Tracing DAN's Interest Expenses over 5 years: stood at -$35.0 million in 2022, then surged by 460.0% to $126.0 million in 2023, then sank by 67.46% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.76 Bn | 48.51 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 20.04 Bn | 18.61 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.06 Bn | 10.66 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.37 Bn | 10.29 Bn | - | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.93 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Dana | 3.44 Bn | 3.11 Bn | 210.00 Mn | 21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.00 Mn |
| Jun 30, 2026 | 21.00 Mn |
| 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 |