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

Dana has reported Short term Debt for 17 years, with the latest figure 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.
• The five-year high for Short term Debt was $630.0 million in Q3 2025, with the low at $7.0 million in Q3 2022.
• Historically, Short term Debt has averaged $129.4 million across 5 years, with a median of $35.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt surged 3662.5% — and 2023, when it tumbled 89.37%.
• Dana's Short term Debt stood at $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, then slipped 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.