Dana (DAN) Short term Debt (2010 - 2026)

Dana (DAN) has reported Short term Debt for 17 consecutive years, with $24.0 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $24.0 million, down 88.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (down 88.84% YoY), and the FY2025 annual result was $30.0 million, down 85.98% from the prior year.
• Short term Debt was $24.0 million for Q1 2026 at Dana, down from $30.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $630.0 million in Q3 2025 and troughed at $7.0 million in Q3 2022.
• Average Short term Debt over 5 years is $129.4 million, with a median of $35.0 million recorded in 2023.
• Year-over-year, Short term Debt jumped 3662.5% in 2022 and sank 89.37% in 2023.
• Over 5 years, Short term Debt stood at $52.0 million in 2022, then tumbled by 32.69% to $35.0 million in 2023, then jumped by 511.43% to $214.0 million in 2024, then sank by 85.98% to $30.0 million in 2025, then fell by 20.0% to $24.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $24.0 million in Q1 2026, $30.0 million in Q4 2025, and $630.0 million in Q3 2025.