KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Dana's Long-Term Debt Repayments history spans 16 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 250.0% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $223.0 million, up 502.7%, while the annual FY2025 figure was $25.0 million, 32.43% down from the prior year.
  • Long-Term Debt Repayments reached $7.0 million in Q4 2025 per DAN's latest filing, up from $6.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $802.0 million in Q2 2021 to a low of $1.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $82.4 million, with a median of $4.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 40000.0% in 2021, then crashed 99.75% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $351.0 million in 2021, then plummeted by 98.58% to $5.0 million in 2022, then plummeted by 60.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then soared by 250.0% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Long-Term Debt Repayments are $7.0 million (Q4 2025), $6.0 million (Q3 2025), and $206.0 million (Q2 2025).