Dana (DAN) Non-Current Debt (2010 - 2026)
Dana (DAN) reported Non-Current Debt of $1.2 billion for Q1 2026, down 49.09% on a YoY basis from $2.4 billion in Q1 2025, and down 51.83% quarter-over-quarter from $2.6 billion in Q4 2025.
Dana (DAN) Non-Current Debt (2010 - 2026) Analysis & Trends
Dana has reported Non-Current Debt for 17 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 49.09% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 49.09% YoY), and the FY2025 full-year result was $2.6 billion, up 7.5% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.2 billion, down from $2.6 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.6 billion in Q4 2023, with the low at $1.2 billion in Q1 2026.
- Historically, Non-Current Debt has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt gained 10.82% — and 2026, when it tumbled 49.09%.
- Dana's Non-Current Debt stood at $2.3 billion in 2022, then advanced by 10.65% to $2.6 billion in 2023, then retreated by 8.12% to $2.4 billion in 2024, then climbed by 7.5% to $2.6 billion in 2025, then tumbled by 51.83% to $1.2 billion in 2026.
- The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 570.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 3.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.25 Bn |
| 10 | Dana | 3.28 Bn | 2.86 Bn | 169.00 Mn | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Bn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 2.44 Bn |
| Sep 30, 2024 | 2.44 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Dec 31, 2023 | 2.60 Bn |