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

Dana (DAN) has reported Short term Debt for 17 consecutive years, with $27.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 94.91% year-over-year to $27.0 million; the trailing twelve-month figure through Jun 2026 stood at $27.0 million (down 94.91% YoY), and the FY2025 full-year result was $615.0 million, up 187.38% from the prior year.
• Short term Debt advanced to $27.0 million in Q2 2026 per DAN's latest filing, from $24.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $630.0 million in Q3 2025 and bottomed at $24.0 million in Q1 2026.
• Historically, Short term Debt has averaged $220.2 million across 5 years, with a median of $213.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Short term Debt soared 1057.69% in 2022, then plunged 94.91% in 2026.
• Over 5 years, Short term Debt stood at $52.0 million in 2022, then slumped by 32.69% to $35.0 million in 2023, then soared by 511.43% to $214.0 million in 2024, then jumped by 187.38% to $615.0 million in 2025, then tumbled by 95.61% to $27.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $27.0 million, $24.0 million, and $615.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.