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Dana (DAN) Short term Debt (2016 - 2025)

Dana (DAN) has disclosed Short term Debt for 16 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 85.98% year-over-year to $30.0 million, compared with a TTM value of $30.0 million through Dec 2025, down 85.98%, and an annual FY2025 reading of $30.0 million, down 85.98% over the prior year.
  • Short term Debt was $30.0 million for Q4 2025 at Dana, up from $22.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $530.0 million in Q2 2025 and bottomed at $8.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $121.8 million, with a median of $33.5 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 3662.5% in 2022, then tumbled 89.62% in 2025.
  • Year by year, Short term Debt stood at $23.0 million in 2021, then tumbled by 65.22% to $8.0 million in 2022, then soared by 337.5% to $35.0 million in 2023, then soared by 511.43% to $214.0 million in 2024, then tumbled by 85.98% to $30.0 million in 2025.
  • Business Quant data shows Short term Debt for DAN at $30.0 million in Q4 2025, $22.0 million in Q3 2025, and $530.0 million in Q2 2025.