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

Dana (DAN) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$15.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$15.0 million, compared with a TTM value of $607.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $607.0 million, up 4435.71% over the prior year.
  • Short-Term Debt issuances was -$15.0 million for Q4 2025 at Dana, down from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $401.0 million in Q2 2025 and bottomed at -$286.0 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $33.5 million, with a median of -$1.5 million recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 27900.0% in 2022, while the deepest fall reached 1180.0% in 2022.
  • Year by year, Short-Term Debt issuances 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 tumbled by 40.0% to -$21.0 million in 2024, then rose by 28.57% to -$15.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for DAN at -$15.0 million in Q4 2025, $100.0 million in Q3 2025, and $401.0 million in Q2 2025.