KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Dana's Short-Term Debt issuances history spans 16 years, with the latest figure at -$15.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$15.0 million; the TTM value through Dec 2025 reached $607.0 million, changed N/A, while the annual FY2025 figure was $607.0 million, 4435.71% up from the prior year.
  • Short-Term Debt issuances reached -$15.0 million in Q4 2025 per DAN's latest filing, down from $100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $401.0 million in Q2 2025 to a low of -$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.
  • The largest YoY upside for Short-Term Debt issuances was 27900.0% in 2022 against a maximum downside of 1180.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DAN's Short-Term Debt issuances are -$15.0 million (Q4 2025), $100.0 million (Q3 2025), and $401.0 million (Q2 2025).