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Dana (DAN) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to $6.0 million.

  • Dana's Long-Term Debt Repayments rose 2000.0% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $218.0 million, marking a year-over-year increase of 48918.92%. This contributed to the annual value of $37.0 million for FY2024, which is 8229.67% down from last year.
  • As of Q3 2025, Dana's Long-Term Debt Repayments stood at $6.0 million, which was up 2000.0% from $206.0 million recorded in Q2 2025.
  • In the past 5 years, Dana's Long-Term Debt Repayments registered a high of $802.0 million during Q2 2021, and its lowest value of $1.0 million during Q1 2021.
  • Its 5-year average for Long-Term Debt Repayments is $86.4 million, with a median of $4.0 million in 2025.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 4000000.0% in 2021, then tumbled by 9975.06% in 2022.
  • Quarter analysis of 5 years shows Dana's Long-Term Debt Repayments stood at $351.0 million in 2021, then tumbled by 98.58% to $5.0 million in 2022, then tumbled by 60.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then surged by 200.0% to $6.0 million in 2025.
  • Its last three reported values are $6.0 million in Q3 2025, $206.0 million for Q2 2025, and $4.0 million during Q1 2025.