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

Dana (DAN) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 250.0% year-over-year to $7.0 million, compared with a TTM value of $223.0 million through Dec 2025, up 502.7%, and an annual FY2025 reading of $223.0 million, up 502.7% over the prior year.
  • Long-Term Debt Repayments was $7.0 million for Q4 2025 at Dana, up from $6.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $802.0 million in Q2 2021 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 40000.0% in 2021, then crashed 99.75% in 2022.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for DAN at $7.0 million in Q4 2025, $6.0 million in Q3 2025, and $206.0 million in Q2 2025.