Dana (DAN) Total Debt (2010 - 2026)
Dana posted quarterly Total Debt of $1.3 billion for Q1 2026, down 52.33% year-on-year from $2.6 billion in Q1 2025, and down 51.46% on a QoQ basis from $2.6 billion in Q4 2025.
Dana (DAN) has 17 years of Total Debt data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 52.33% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 52.33% YoY), and the FY2025 full-year result was $2.6 billion, changed 0.19% from the prior year.
- Total Debt for Q1 2026 stood at $1.3 billion, down from $2.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.2 billion in Q3 2025 and bottomed at $1.3 billion in Q1 2026.
- The 5-year median for Total Debt is $2.6 billion (2025), against an average of $2.5 billion.
- The widest annual swing landed in 2025, when Total Debt rose 29.93%; it then plunged 52.33% in 2026.
- A 5-year view of Total Debt shows it stood at $2.4 billion in 2022, then increased by 9.71% to $2.6 billion in 2023, then retreated by 1.22% to $2.6 billion in 2024, then slipped by 0.19% to $2.6 billion in 2025, then tumbled by 51.46% to $1.3 billion in 2026.
- The last three Total Debt figures came in at $1.3 billion (Q1 2026), $2.6 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn | 1.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 2.60 Bn |
| Sep 30, 2025 | 3.20 Bn |
| Jun 30, 2025 | 3.10 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 | 2.59 Bn |
| Dec 31, 2023 | 2.62 Bn |
| Sep 30, 2023 | 2.60 Bn |
| Jun 30, 2023 | 2.62 Bn |
| Mar 31, 2023 | 2.65 Bn |
| Dec 31, 2022 | 2.36 Bn |
| Sep 30, 2022 | 2.32 Bn |
| Jun 30, 2022 | 2.36 Bn |
| Mar 31, 2022 | 2.68 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Sep 30, 2021 | 2.46 Bn |
| Jun 30, 2021 | 2.41 Bn |
| Mar 31, 2021 | 2.43 Bn |
| Dec 31, 2020 | 2.45 Bn |
| Sep 30, 2020 | 2.87 Bn |
| Jun 30, 2020 | 2.86 Bn |
| Mar 31, 2020 | 2.65 Bn |
| Dec 31, 2019 | 2.35 Bn |
| Sep 30, 2019 | 2.46 Bn |
| Jun 30, 2019 | 2.46 Bn |
| Mar 31, 2019 | 2.47 Bn |
| Dec 31, 2018 | 1.76 Bn |
| Sep 30, 2018 | 1.78 Bn |
| Jun 30, 2018 | 1.79 Bn |
| Mar 31, 2018 | 1.78 Bn |
| Dec 31, 2017 | 1.78 Bn |
| Sep 30, 2017 | 1.79 Bn |
| Jun 30, 2017 | 1.87 Bn |
| Mar 31, 2017 | 1.84 Bn |
| Dec 31, 2016 | 1.66 Bn |
| Sep 30, 2016 | 1.67 Bn |
| Jun 30, 2016 | 1.67 Bn |
| Mar 31, 2016 | 1.60 Bn |
| Dec 31, 2015 | 1.58 Bn |
| Sep 30, 2015 | 1.61 Bn |
| Jun 30, 2015 | 1.62 Bn |
| Mar 31, 2015 | 1.63 Bn |
| Dec 31, 2014 | 1.65 Bn |
| Sep 30, 2014 | 1.61 Bn |
| Jun 30, 2014 | 1.61 Bn |
| Mar 31, 2014 | 1.60 Bn |
| Dec 31, 2013 | 1.62 Bn |
| Sep 30, 2013 | 1.63 Bn |
| Jun 30, 2013 | 74.00 Mn |
| Mar 31, 2013 | 84.00 Mn |
| Dec 31, 2012 | 904.00 Mn |
| Sep 30, 2012 | 936.00 Mn |
| Jun 30, 2012 | 954.00 Mn |
| Mar 31, 2012 | 935.00 Mn |
| Dec 31, 2011 | 902.00 Mn |
| Sep 30, 2011 | 904.00 Mn |
| Jun 30, 2011 | 918.00 Mn |
| Mar 31, 2011 | 883.00 Mn |
| Dec 31, 2010 | 947.00 Mn |