Dana DAN
NYSE DAN
$28.24 -0.81 (-2.79%)
As of: Oct 22, 2026 · 10:55 AM EDT

Dana (DAN) Total Debt (2010 - 2026)

Updated

Dana (DAN) reported Total Debt of $1.34 billion for Q2 2026, down 56.9% from $3.12 billion a year earlier but up 6.7% from the prior quarter.

Analysis

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

At the end of FY2025, Dana posted Total Debt of $3.21 billion, up 23.1% from FY2024.

  • Total Debt has a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
  • By year, Total Debt came in at $2.61 billion in FY2024 (-1.7%), $2.66 billion in FY2023 (+10.3%), $2.41 billion in FY2022 (-0.4%) and $2.42 billion in FY2021 (-1.5%).
  • Five-year quarterly Total Debt spans a low of $1.26 billion in Q1 2026 and a high of $3.22 billion in Q3 2025.
  • Year over year, Total Debt gained in five of the last eight quarters, with an average decline of 5.4%.
  • The high point for year-over-year Total Debt in five years was Q4 2025 (growth of 23.1%); the low point was Q2 2026 (a decline of 56.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.26 billion (Q1 2026), $3.21 billion (Q4 2025) and $3.22 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 322.39 Bn 294.09 Bn 7.76 Bn 45.15 Bn
2 Amphenol 180.52 Bn 175.11 Bn 3.55 Bn 18.81 Bn
3 Deere 169.65 Bn 137.75 Bn 4.66 Bn 57.74 Bn
4 Eaton 142.36 Bn 139.55 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 113.17 Bn 111.30 Bn 2.25 Bn 8.52 Bn
6 3M 90.23 Bn 71.68 Bn 2.78 Bn 15.00 Bn
7 Emerson Electric 87.50 Bn 80.24 Bn 2.66 Bn 13.11 Bn
8 Illinois Tool Works 78.92 Bn 75.48 Bn 1.90 Bn 9.69 Bn
9 Vertiv Holdings 74.99 Bn 65.61 Bn 1.23 Bn 2.94 Bn
10 Dana 3.05 Bn 1.36 Bn 210.00 Mn 1.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.34 Bn
Mar 31, 2026 1.26 Bn
Dec 31, 2025 3.21 Bn
Sep 30, 2025 3.22 Bn
Jun 30, 2025 3.12 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 2.63 Bn
Dec 31, 2023 2.66 Bn
Sep 30, 2023 2.63 Bn
Jun 30, 2023 2.65 Bn
Mar 31, 2023 2.68 Bn
Dec 31, 2022 2.41 Bn
Sep 30, 2022 2.55 Bn
Jun 30, 2022 2.60 Bn
Mar 31, 2022 2.69 Bn
Dec 31, 2021 2.42 Bn
Sep 30, 2021 2.47 Bn
API Access

Dana Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=DAN&period=max&api_key=YOUR_API_KEY