Dana (DAN) Total Debt (2010 - 2026)

Dana (DAN) posted Total Debt of $1.3 billion for Q1 2026, down 51.46% quarter-over-quarter from $2.6 billion in Q4 2025, and down 52.33% year-on-year from $2.6 billion in Q1 2025.

Dana (DAN) Total Debt (2010 - 2026) Analysis & Trends

Dana (DAN) has reported Total Debt for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $1.3 billion, down 52.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 52.33% YoY), and the FY2025 annual result was $2.6 billion, changed 0.19% from the prior year.
  • Total Debt was $1.3 billion for Q1 2026 at Dana, down from $2.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.2 billion in Q3 2025 and troughed at $1.3 billion in Q1 2026.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2025.
  • Year-over-year, Total Debt advanced 29.93% in 2025 and plunged 52.33% in 2026.
  • Over 5 years, Total Debt stood at $2.4 billion in 2022, then gained by 9.71% to $2.6 billion in 2023, then slipped by 1.22% to $2.6 billion in 2024, then declined by 0.19% to $2.6 billion in 2025, then tumbled by 51.46% to $1.3 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.3 billion in Q1 2026, $2.6 billion in Q4 2025, and $3.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Dana 2.88 Bn 2.46 Bn 169.00 Mn 1.26 Bn

Historic Data

Download Data
DateValue
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 2.64 Bn
Dec 31, 2024 2.60 Bn
Sep 30, 2024 2.46 Bn
Jun 30, 2024 2.41 Bn
Mar 31, 2024 2.59 Bn
Dec 31, 2023 2.63 Bn
Sep 30, 2023 2.60 Bn
Jun 30, 2023 2.62 Bn
Mar 31, 2023 2.36 Bn
Dec 31, 2022 2.40 Bn
Sep 30, 2022 2.32 Bn
Jun 30, 2022 2.36 Bn
Mar 31, 2022 2.68 Bn
Dec 31, 2021 2.39 Bn
Sep 30, 2021 2.40 Bn
Jun 30, 2021 2.41 Bn