Dana (DAN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Dana's Net Long-Term Debt Issued (Repaid) was -$8 million in Q2 2026, compared with -$206 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();