Dana DAN
NYSE DAN
$30.69 +0.24 (+0.79%)
As of: Sep 10, 2026 · 3:59 PM EDT

Dana (DAN) Total Debt (2010 - 2026)

Dana's (DAN) quarterly Total Debt came in at $1.3 billion in Q2 2026, down 62.95% on a YoY basis from $3.6 billion in Q2 2025, and up 6.67% quarter-over-quarter from $1.3 billion in Q1 2026.

Analysis

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 Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 62.95% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 62.95% YoY), and the FY2025 full-year result was $3.8 billion, up 45.5% from the prior year.
  • Total Debt grew to $1.3 billion in Q2 2026 per DAN's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.8 billion in Q3 2025 and bottomed at $1.3 billion in Q1 2026.
  • Historically, Total Debt has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2024.
  • The sharpest annual moves came in 2025 and 2026: Total Debt soared 45.5% in 2025, then slumped 62.95% in 2026.
  • Over 5 years, Total Debt stood at $2.5 billion in 2022, then grew by 8.28% to $2.7 billion in 2023, then decreased by 1.73% to $2.6 billion in 2024, then jumped by 45.5% to $3.8 billion in 2025, then plunged by 64.59% to $1.3 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.3 billion, $1.3 billion, and $3.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn 34.46 Bn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn 7.35 Bn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn 9.91 Bn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn 3.87 Bn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn 4.11 Bn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn 1.10 Bn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn 453.60 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn 2.69 Bn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn 1.34 Bn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn 1.07 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.34 Bn
Mar 31, 2026 1.26 Bn
Dec 31, 2025 3.80 Bn
Sep 30, 2025 3.83 Bn
Jun 30, 2025 3.63 Bn
Mar 31, 2025 2.77 Bn
Dec 31, 2024 2.61 Bn
Sep 30, 2024 2.67 Bn
Jun 30, 2024 2.62 Bn
Mar 31, 2024 2.66 Bn
Dec 31, 2023 2.66 Bn
Sep 30, 2023 2.64 Bn
Jun 30, 2023 2.66 Bn
Mar 31, 2023 2.97 Bn
Dec 31, 2022 2.45 Bn
Sep 30, 2022 2.77 Bn
Jun 30, 2022 2.82 Bn
Mar 31, 2022 2.98 Bn
Dec 31, 2021 2.43 Bn
Sep 30, 2021 2.53 Bn