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Dana (DAN) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to $100.0 million.

  • Dana's Short-Term Debt issuances changed N/A to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $601.0 million, marking a year-over-year change of. This contributed to the annual value of -$14.0 million for FY2024, which is 5333.33% up from last year.
  • Dana's Short-Term Debt issuances amounted to $100.0 million in Q3 2025.
  • In the past 5 years, Dana's Short-Term Debt issuances registered a high of $401.0 million during Q2 2025, and its lowest value of -$286.0 million during Q2 2023.
  • Over the past 5 years, Dana's median Short-Term Debt issuances value was -$1.0 million (recorded in 2021), while the average stood at $36.4 million.
  • Over the last 5 years, Dana's Short-Term Debt issuances had its largest YoY gain of 2790000.0% in 2022, and its largest YoY loss of 118000.0% in 2022.
  • Over the past 5 years, Dana's Short-Term Debt issuances (Quarter) stood at -$46.0 million in 2021, then tumbled by 289.13% to -$179.0 million in 2022, then skyrocketed by 91.62% to -$15.0 million in 2023, then plummeted by 40.0% to -$21.0 million in 2024, then surged by 576.19% to $100.0 million in 2025.
  • Its Short-Term Debt issuances stands at $100.0 million for Q3 2025, versus $401.0 million for Q2 2025 and $121.0 million for Q1 2025.