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Ratios

Dana (DAN) Short-Term Debt repayments (2014 - 2015)

Dana posted quarterly Short-Term Debt repayments of $4.0 million for Q1 2015, up 100.0% on a QoQ basis from $2.0 million in Q3 2014.

Dana (DAN) has 2 years of Short-Term Debt repayments data on file, last reported at $4.0 million in Q1 2015.

  • For the quarter ending Q1 2015, Short-Term Debt repayments changed N/A year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2015 stood at $4.0 million (changed N/A YoY), and the FY2015 full-year result was $4.0 million, down 50.0% from the prior year.
  • Short-Term Debt repayments for Q1 2015 stood at $4.0 million, up from $2.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $4.0 million in Q1 2015 and bottomed at $2.0 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 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 -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 150.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Dana 3.73 Bn 3.31 Bn 169.00 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2015 4.00 Mn
Mar 31, 2015 4.00 Mn
Sep 30, 2014 2.00 Mn
Sep 30, 2014 2.00 Mn