Dana (DAN) Non-Current Debt (2010 - 2026)
Dana's (DAN) quarterly Non-Current Debt came in at $1.2 billion in Q1 2026, down 49.09% YoY from $2.4 billion in Q1 2025, and down 51.83% on a QoQ basis from $2.6 billion in Q4 2025.
Dana (DAN) Non-Current Debt (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Non-Current Debt data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Non-Current Debt fell 49.09% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 49.09% YoY) and the FY2025 annual result came in at $2.6 billion, up 7.5% from the prior year.
- Non-Current Debt slipped to $1.2 billion in Q1 2026, from $2.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q4 2023 to a low of $1.2 billion in Q1 2026.
- A 5-year average of $2.4 billion and a median of $2.4 billion in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt gained 10.82% — and 2026, when it tumbled 49.09%.
- Tracing DAN's Non-Current Debt over 5 years: 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 | 73.72 Bn | 73.46 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.92 Bn | 18.49 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.58 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Aptiv | 10.38 Bn | 9.62 Bn | 775.00 Mn | 5.33 Bn |
| 8 | Modine Manufacturing | 10.31 Bn | 10.24 Bn | - | 384.90 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | 1.32 Bn |
Historic Data
Download 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 |