Dana (DAN) Short term Debt (2010 - 2026)
Dana posted quarterly Short term Debt of $24.0 million for Q1 2026, down 88.84% year-on-year from $215.0 million in Q1 2025, and down 20.0% on a QoQ basis from $30.0 million in Q4 2025.
Dana (DAN) has 17 years of Short term Debt data on file, last reported at $24.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 88.84% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (down 88.84% YoY), and the FY2025 full-year result was $30.0 million, down 85.98% from the prior year.
- Short term Debt for Q1 2026 stood at $24.0 million, down from $30.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $630.0 million in Q3 2025 and bottomed at $7.0 million in Q3 2022.
- The 5-year median for Short term Debt is $35.0 million (2023), against an average of $129.4 million.
- The widest annual swing landed in 2022, when Short term Debt surged 3662.5%; it then sank 89.37% in 2023.
- A 5-year view of Short term Debt shows it stood at $52.0 million in 2022, then tumbled by 32.69% to $35.0 million in 2023, then surged by 511.43% to $214.0 million in 2024, then sank by 85.98% to $30.0 million in 2025, then dropped by 20.0% to $24.0 million in 2026.
- The last three Short term Debt figures came in at $24.0 million (Q1 2026), $30.0 million (Q4 2025), and $630.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Dana | 3.75 Bn | 3.34 Bn | 169.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 630.00 Mn |
| Jun 30, 2025 | 530.00 Mn |
| Mar 31, 2025 | 130.00 Mn |
| Dec 31, 2024 | 214.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 211.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 301.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | 26.00 Mn |
| Sep 30, 2020 | 35.00 Mn |
| Jun 30, 2020 | 36.00 Mn |
| Mar 31, 2020 | 312.00 Mn |
| Dec 31, 2019 | 14.00 Mn |
| Sep 30, 2019 | 109.00 Mn |
| Jun 30, 2019 | 42.00 Mn |
| Mar 31, 2019 | 41.00 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Sep 30, 2018 | 20.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | 29.00 Mn |
| Dec 31, 2017 | 23.00 Mn |
| Sep 30, 2017 | 26.00 Mn |
| Jun 30, 2017 | 31.00 Mn |
| Mar 31, 2017 | 213.00 Mn |
| Dec 31, 2016 | 69.00 Mn |
| Sep 30, 2016 | 50.00 Mn |
| Jun 30, 2016 | 31.00 Mn |
| Mar 31, 2016 | 27.00 Mn |
| Dec 31, 2015 | 22.00 Mn |
| Sep 30, 2015 | 40.00 Mn |
| Jun 30, 2015 | 51.00 Mn |
| Mar 31, 2015 | 53.00 Mn |
| Dec 31, 2014 | 65.00 Mn |
| Sep 30, 2014 | 29.00 Mn |
| Jun 30, 2014 | 37.00 Mn |
| Mar 31, 2014 | 32.00 Mn |
| Dec 31, 2013 | 57.00 Mn |
| Sep 30, 2013 | 64.00 Mn |
| Jun 30, 2013 | 74.00 Mn |
| Mar 31, 2013 | 84.00 Mn |
| Dec 31, 2012 | 101.00 Mn |
| Sep 30, 2012 | 123.00 Mn |
| Jun 30, 2012 | 103.00 Mn |
| Mar 31, 2012 | 88.00 Mn |
| Dec 31, 2011 | 71.00 Mn |
| Sep 30, 2011 | 65.00 Mn |
| Jun 30, 2011 | 51.00 Mn |
| Mar 31, 2011 | 49.00 Mn |
| Dec 31, 2010 | 167.00 Mn |