Growth Metrics

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

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DateValue
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