Dana (DAN) Non-Current Debt (2010 - 2026)
Dana's (DAN) quarterly Non-Current Debt came in at $1.3 billion in Q2 2026, down 48.71% on a YoY basis from $2.6 billion in Q2 2025, and up 6.55% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
Dana (DAN) Non-Current Debt (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Non-Current Debt for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 48.71% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 48.71% YoY), and the FY2025 full-year result was $2.6 billion, up 7.5% from the prior year.
- Non-Current Debt improved to $1.3 billion in Q2 2026 per DAN's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.6 billion in Q4 2023 and bottomed at $1.2 billion in Q1 2026.
- Historically, Non-Current Debt has averaged $2.3 billion across 5 years, with a median of $2.4 billion in 2024.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt advanced 10.82% in 2024, then plunged 49.09% in 2026.
- Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then grew by 10.65% to $2.6 billion in 2023, then slipped by 8.12% to $2.4 billion in 2024, then increased by 7.5% to $2.6 billion in 2025, then tumbled by 48.67% to $1.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 billion, $1.2 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.62 Bn | 363.91 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Cummins | 75.75 Bn | 71.08 Bn | 2.47 Bn | 6.74 Bn |
| 3 | Paccar | 64.67 Bn | 56.00 Bn | 1.56 Bn | 9.91 Bn |
| 4 | Borgwarner | 13.29 Bn | 10.84 Bn | 721.00 Mn | 3.86 Bn |
| 5 | Allison Transmission Holdings | 10.44 Bn | 10.04 Bn | 515.00 Mn | 4.09 Bn |
| 6 | Oshkosh | 9.21 Bn | 8.81 Bn | 480.30 Mn | 600.60 Mn |
| 7 | Federal Signal | 6.92 Bn | 6.86 Bn | 203.80 Mn | 448.20 Mn |
| 8 | Terex | 6.82 Bn | 6.42 Bn | 444.00 Mn | 2.68 Bn |
| 9 | Dana | 3.28 Bn | 2.95 Bn | 210.00 Mn | 1.32 Bn |
| 10 | Phinia | 2.46 Bn | 2.09 Bn | 216.00 Mn | 969.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 2.44 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | 2.56 Bn |
| Jun 30, 2023 | 2.59 Bn |
| Mar 31, 2023 | 2.33 Bn |
| Dec 31, 2022 | 2.35 Bn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 2.35 Bn |
| Mar 31, 2022 | 2.38 Bn |
| Dec 31, 2021 | 2.39 Bn |
| Sep 30, 2021 | 2.39 Bn |