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

Dana's Short term Debt history spans 16 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 85.98% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $30.0 million, down 85.98%, while the annual FY2025 figure was $30.0 million, 85.98% down from the prior year.
  • Short term Debt reached $30.0 million in Q4 2025 per DAN's latest filing, down from $630.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $630.0 million in Q3 2025 to a low of $7.0 million in Q3 2022.
  • Average Short term Debt over 5 years is $131.2 million, with a median of $32.5 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 3662.5% in 2022, then crashed 97.51% in 2024.
  • A 5-year view of Short term Debt shows it stood at $23.0 million in 2021, then tumbled by 65.22% to $8.0 million in 2022, then surged by 175.0% to $22.0 million in 2023, then soared by 872.73% to $214.0 million in 2024, then tumbled by 85.98% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Short term Debt are $30.0 million (Q4 2025), $630.0 million (Q3 2025), and $530.0 million (Q2 2025).