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| 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 | 2.64 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 |