Dana (DAN) Short-Term Debt issuances (2010 - 2026)
Dana posted quarterly Short-Term Debt issuances of -$615.0 million for Q1 2026, down 608.26% year-on-year from $121.0 million in Q1 2025, and down 4000.0% on a QoQ basis from -$15.0 million in Q4 2025.
Dana (DAN) has 17 years of Short-Term Debt issuances data on file, last reported at -$615.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 608.26% year-over-year to -$615.0 million; the trailing twelve-month figure through Mar 2026 stood at -$129.0 million (down 226.47% YoY), and the FY2025 full-year result was $607.0 million, up 4435.71% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$615.0 million, down from -$15.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $401.0 million in Q2 2025 and bottomed at -$615.0 million in Q1 2026.
- The 5-year median for Short-Term Debt issuances is -$2.0 million (2022), against an average of -$600000.0.
- Peak annual rise in Short-Term Debt issuances reached 27900.0% in 2022, while the deepest fall reached 1180.0% in 2022.
- A 5-year view of Short-Term Debt issuances shows it stood at -$179.0 million in 2022, then soared by 91.62% to -$15.0 million in 2023, then plunged by 40.0% to -$21.0 million in 2024, then advanced by 28.57% to -$15.0 million in 2025, then sank by 4000.0% to -$615.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$615.0 million (Q1 2026), -$15.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn | -615.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -615.00 Mn |
| Mar 31, 2026 | -615.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 401.00 Mn |
| Jun 30, 2025 | 401.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -286.00 Mn |
| Jun 30, 2023 | -286.00 Mn |
| Mar 31, 2023 | 269.00 Mn |
| Mar 31, 2023 | 269.00 Mn |
| Dec 31, 2022 | -179.00 Mn |
| Dec 31, 2022 | -179.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -64.00 Mn |
| Jun 30, 2022 | -64.00 Mn |
| Mar 31, 2022 | 278.00 Mn |
| Mar 31, 2022 | 278.00 Mn |
| Dec 31, 2021 | -46.00 Mn |
| Dec 31, 2021 | -46.00 Mn |
| Sep 30, 2021 | 49.00 Mn |
| Sep 30, 2021 | 49.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | -306.00 Mn |
| Jun 30, 2020 | -306.00 Mn |
| Mar 31, 2020 | 298.00 Mn |
| Mar 31, 2020 | 298.00 Mn |
| Dec 31, 2019 | -95.00 Mn |
| Dec 31, 2019 | -95.00 Mn |
| Sep 30, 2019 | 95.00 Mn |
| Sep 30, 2019 | 95.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Sep 30, 2018 | -8.00 Mn |
| Sep 30, 2018 | -8.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Mar 31, 2018 | -7.00 Mn |
| Mar 31, 2018 | -7.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Sep 30, 2017 | -17.00 Mn |
| Sep 30, 2017 | -17.00 Mn |
| Jun 30, 2017 | -78.00 Mn |
| Jun 30, 2017 | -78.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Dec 31, 2016 | -5.00 Mn |
| Dec 31, 2016 | -5.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 11.00 Mn |
| Mar 31, 2016 | 11.00 Mn |
| Dec 31, 2015 | -8.00 Mn |
| Dec 31, 2015 | -8.00 Mn |
| Jun 30, 2015 | -3.00 Mn |
| Jun 30, 2015 | -3.00 Mn |
| Mar 31, 2015 | 6.00 Mn |
| Mar 31, 2015 | 6.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Sep 30, 2014 | -17.00 Mn |
| Sep 30, 2014 | -17.00 Mn |
| Jun 30, 2014 | 22.00 Mn |
| Jun 30, 2014 | 22.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Dec 31, 2013 | -3.00 Mn |
| Dec 31, 2013 | -3.00 Mn |
| Sep 30, 2013 | -10.00 Mn |
| Sep 30, 2013 | -10.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Mar 31, 2013 | -3.00 Mn |
| Mar 31, 2013 | -3.00 Mn |
| Dec 31, 2012 | -22.00 Mn |
| Dec 31, 2012 | -22.00 Mn |
| Sep 30, 2012 | -17.00 Mn |
| Sep 30, 2012 | -17.00 Mn |
| Jun 30, 2012 | 23.00 Mn |
| Jun 30, 2012 | 23.00 Mn |
| Mar 31, 2012 | 20.00 Mn |
| Mar 31, 2012 | 20.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Sep 30, 2011 | 13.00 Mn |
| Sep 30, 2011 | 13.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Dec 31, 2010 | -7.00 Mn |
| Dec 31, 2010 | -7.00 Mn |
| Jun 30, 2010 | 4.00 Mn |
| Jun 30, 2010 | 4.00 Mn |
| Mar 31, 2010 | 9.00 Mn |
| Mar 31, 2010 | 9.00 Mn |