Growth Metrics

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 🔒
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 2.56 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