Dana (DAN) Long-Term Debt Repayments (2010 - 2026)
Dana posted quarterly Long-Term Debt Repayments of $1.3 billion for Q1 2026, up 33150.0% year-on-year from N/an in Q1 2025, and up 18900.0% on a QoQ basis from $7.0 million in Q4 2025.
Dana (DAN) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 33150.0% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 10964.29% YoY), and the FY2025 full-year result was $25.0 million, down 32.43% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.3 billion, up from $7.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q1 2026 and bottomed at $2.0 million in Q2 2022.
- The 5-year median for Long-Term Debt Repayments is $5.0 million (2022), against an average of $107.2 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 99.75%; it then soared 33150.0% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2022, then sank by 60.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then surged by 250.0% to $7.0 million in 2025, then jumped by 18900.0% to $1.3 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.3 billion (Q1 2026), $7.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 202.00 Mn |
| Jun 30, 2023 | 202.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 351.00 Mn |
| Dec 31, 2021 | 351.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 802.00 Mn |
| Jun 30, 2021 | 802.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 468.00 Mn |
| Dec 31, 2020 | 468.00 Mn |
| Sep 30, 2020 | 9.00 Mn |
| Sep 30, 2020 | 9.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 302.00 Mn |
| Dec 31, 2019 | 302.00 Mn |
| Sep 30, 2019 | 102.00 Mn |
| Sep 30, 2019 | 102.00 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | 9.00 Mn |
| Mar 31, 2019 | 9.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Sep 30, 2017 | 352.00 Mn |
| Sep 30, 2017 | 352.00 Mn |
| Jun 30, 2017 | 271.00 Mn |
| Jun 30, 2017 | 271.00 Mn |
| Mar 31, 2017 | 17.00 Mn |
| Mar 31, 2017 | 17.00 Mn |
| Dec 31, 2016 | 4.00 Mn |
| Dec 31, 2016 | 4.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 352.00 Mn |
| Jun 30, 2016 | 352.00 Mn |
| Mar 31, 2016 | 24.00 Mn |
| Mar 31, 2016 | 24.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | 56.00 Mn |
| Mar 31, 2015 | 56.00 Mn |
| Dec 31, 2014 | 346.00 Mn |
| Dec 31, 2014 | 346.00 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Mar 31, 2014 | 12.00 Mn |
| Mar 31, 2014 | 12.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Sep 30, 2013 | 7.00 Mn |
| Sep 30, 2013 | 7.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Mar 31, 2013 | 30.00 Mn |
| Mar 31, 2013 | 30.00 Mn |
| Dec 31, 2012 | 18.00 Mn |
| Dec 31, 2012 | 18.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Mar 31, 2011 | 870.00 Mn |
| Mar 31, 2011 | 870.00 Mn |
| Dec 31, 2010 | 2.00 Mn |
| Dec 31, 2010 | 2.00 Mn |
| Sep 30, 2010 | 46.00 Mn |
| Sep 30, 2010 | 46.00 Mn |
| Jun 30, 2010 | 10.00 Mn |
| Jun 30, 2010 | 10.00 Mn |
| Mar 31, 2010 | 78.00 Mn |
| Mar 31, 2010 | 78.00 Mn |