Dana (DAN) Short term Debt (2010 - 2026)
Dana's (DAN) quarterly Short term Debt came in at $30.0 million in Q4 2025, down 85.98% YoY from $214.0 million in Q4 2024, and up 36.36% on a QoQ basis from $22.0 million in Q3 2025.
Dana (DAN) Short term Debt (2010 - 2026) Analysis & Trends
Dana (DAN) has 16 years of Short term Debt data on file, last reported at $30.0 million in Q4 2025.
- Quarterly Short term Debt fell 85.98% year-over-year to $30.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.0 million (down 85.98% YoY) and the FY2025 annual result came in at $30.0 million, down 85.98% from the prior year.
- Short term Debt climbed to $30.0 million in Q4 2025, from $22.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $235.0 million in Q2 2022 to a low of $8.0 million in Q1 2021.
- A 5-year average of $72.8 million and a median of $32.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 2837.5% — and 2025, when it plunged 89.57%.
- Tracing DAN's Short term Debt over 5 years: stood at $23.0 million in 2021, then jumped by 126.09% to $52.0 million in 2022, then plunged by 32.69% to $35.0 million in 2023, then jumped by 511.43% to $214.0 million in 2024, then slumped by 85.98% to $30.0 million in 2025.
- The last three Short term Debt figures came in at $30.0 million (Q4 2025), $22.0 million (Q3 2025), and $22.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 22.00 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 | 39.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 32.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 230.00 Mn |
| Jun 30, 2022 | 235.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 70.00 Mn |