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| Date | Value |
|---|---|
| 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 |