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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |