Dana (DAN) Interest Expenses (2010 - 2026)

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

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

Dana (DAN) has reported Interest Expenses for 17 consecutive years, with $22.0 million the latest figure, recorded in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $22.0 million, down 43.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $164.0 million (up 3.8% YoY), and the FY2025 annual result was $181.0 million, up 14.56% from the prior year.
  • Interest Expenses was $22.0 million for Q1 2026 at Dana, down from $51.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $51.0 million in Q4 2025 and troughed at $22.0 million in Q1 2026.
  • Average Interest Expenses over 5 years is $37.7 million, with a median of $39.0 million recorded in 2023.
  • Year-over-year, Interest Expenses grew 28.12% in 2023 and slumped 43.59% in 2026.
  • Over 5 years, Interest Expenses stood at $33.0 million in 2022, then grew by 15.15% to $38.0 million in 2023, then advanced by 7.89% to $41.0 million in 2024, then gained by 24.39% to $51.0 million in 2025, then tumbled by 56.86% to $22.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $22.0 million in Q1 2026, $51.0 million in Q4 2025, and $47.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 43.95 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 89.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 26.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.90 Mn
10 Dana 2.88 Bn 2.46 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