Dana DAN
NYSE DAN
$23.70 +0.59 (+2.55%)
As of: Nov 10, 2026 · 2:01 PM EST

Dana (DAN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Dana's Net Long-Term Debt Issued (Repaid) was -$8 million in Q2 2026, compared with -$206 million a year earlier.

Analysis

Dana (DAN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dana's Net Long-Term Debt Issued (Repaid) was -$1.35 billion through Jun 30, 2026; for FY2025, it came in at -$223 million.

  • In earlier years, Net Long-Term Debt Issued (Repaid) was -$36 million in FY2024, $249 million in FY2023, -$22 million in FY2022 and $1 million in FY2021 (-96.4%).
  • Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$1.33 billion (Q1 2026) and $4 million (Q4 2021) over five years.
  • Per Business Quant data, DAN's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was -$1.33 billion (Q1 2026), -$7 million (Q4 2025) and -$6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Caterpillar 268.42 Bn 239.73 Bn 7.35 Bn 395.00 Mn
2 Amphenol 200.18 Bn 194.88 Bn 4.02 Bn -937.90 Mn
3 Deere 182.33 Bn 150.42 Bn 4.66 Bn -481.00 Mn
4 Eaton 139.45 Bn 136.39 Bn 3.11 Bn -2.00 Mn
5 Parker-Hannifin 120.96 Bn 118.84 Bn 2.26 Bn 7.22 Bn
6 3M 97.01 Bn 78.45 Bn 2.78 Bn 2.53 Bn
7 Emerson Electric 93.92 Bn 86.65 Bn 2.66 Bn -1.42 Bn
8 Illinois Tool Works 80.83 Bn 77.51 Bn 1.91 Bn -
9 Vertiv Holdings 75.75 Bn 64.60 Bn 1.64 Bn -15.30 Mn
10 Dana 2.47 Bn 873.87 Mn 201.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.00 Mn
Mar 31, 2026 -1.33 Bn
Dec 31, 2025 -7.00 Mn
Sep 30, 2025 -6.00 Mn
Jun 30, 2025 -206.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 -27.00 Mn
Dec 31, 2023 -2.00 Mn
Sep 30, 2023 -3.00 Mn
Jun 30, 2023 -202.00 Mn
Mar 31, 2023 -2.00 Mn
Dec 31, 2022 -5.00 Mn
Sep 30, 2022 -14.00 Mn
Jun 30, 2022 -2.00 Mn
Mar 31, 2022 -1.00 Mn
Dec 31, 2021 4.00 Mn
Jun 30, 2021 -4.00 Mn
API Access

Dana Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=DAN&period=max&api_key=YOUR_API_KEY