Dana (DAN) Total Debt (2010 - 2026)
Dana's (DAN) quarterly Total Debt came in at $1.2 billion in Q1 2026, down 51.68% YoY from $2.6 billion in Q1 2025, and down 52.39% on a QoQ basis from $2.6 billion in Q4 2025.
Dana (DAN) Total Debt (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Total Debt fell 51.68% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 51.68% YoY) and the FY2025 annual result came in at $2.6 billion, changed 0.19% from the prior year.
- Total Debt slipped to $1.2 billion in Q1 2026, from $2.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.6 billion in Q4 2023 to a low of $1.2 billion in Q1 2026.
- A 5-year average of $2.5 billion and a median of $2.6 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt climbed 10.97% — and 2026, when it slumped 51.68%.
- Tracing DAN's Total Debt over 5 years: stood at $2.4 billion in 2022, then grew by 9.71% to $2.6 billion in 2023, then fell by 1.22% to $2.6 billion in 2024, then decreased by 0.19% to $2.6 billion in 2025, then sank by 52.39% to $1.2 billion in 2026.
- The last three Total Debt figures came in at $1.2 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 2.60 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 2.59 Bn |
| Mar 31, 2025 | 2.56 Bn |
| Dec 31, 2024 | 2.60 Bn |
| Sep 30, 2024 | 2.46 Bn |
| Jun 30, 2024 | 2.60 Bn |
| Mar 31, 2024 | 2.62 Bn |
| Dec 31, 2023 | 2.63 Bn |
| Sep 30, 2023 | 2.59 Bn |
| Jun 30, 2023 | 2.62 Bn |
| Mar 31, 2023 | 2.36 Bn |
| Dec 31, 2022 | 2.40 Bn |
| Sep 30, 2022 | 2.54 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.38 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Sep 30, 2021 | 2.46 Bn |