Dana (DAN) Total Liabilities (2010 - 2026)
Dana's (DAN) quarterly Total Liabilities came in at $4.1 billion in Q2 2026, down 38.17% on a YoY basis from $6.7 billion in Q2 2025, and up 1.62% quarter-over-quarter from $4.1 billion in Q1 2026.
Analysis
Dana (DAN) Total Liabilities (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Total Liabilities for 17 consecutive years, with $4.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 38.17% year-over-year to $4.1 billion; the trailing twelve-month figure through Jun 2026 stood at $4.1 billion (down 38.17% YoY), and the FY2025 full-year result was $6.9 billion, up 17.08% from the prior year.
- Total Liabilities climbed to $4.1 billion in Q2 2026 per DAN's latest filing, from $4.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $6.9 billion in Q4 2025 and bottomed at $4.1 billion in Q1 2026.
- Historically, Total Liabilities has averaged $5.9 billion across 5 years, with a median of $6.1 billion in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities rose 17.08% in 2025, then tumbled 38.17% in 2026.
- Over 5 years, Total Liabilities stood at $5.7 billion in 2022, then increased by 8.6% to $6.1 billion in 2023, then slipped by 3.85% to $5.9 billion in 2024, then increased by 17.08% to $6.9 billion in 2025, then sank by 40.22% to $4.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $4.1 billion, $4.1 billion, and $6.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 21.72 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 16.29 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 8.14 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 6.74 Bn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 5.52 Bn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 932.40 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 5.42 Bn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 4.13 Bn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.13 Bn |
| Mar 31, 2026 | 4.06 Bn |
| Dec 31, 2025 | 6.91 Bn |
| Sep 30, 2025 | 6.77 Bn |
| Jun 30, 2025 | 6.68 Bn |
| Mar 31, 2025 | 6.17 Bn |
| Dec 31, 2024 | 5.90 Bn |
| Sep 30, 2024 | 6.11 Bn |
| Jun 30, 2024 | 6.06 Bn |
| Mar 31, 2024 | 6.06 Bn |
| Dec 31, 2023 | 6.14 Bn |
| Sep 30, 2023 | 6.08 Bn |
| Jun 30, 2023 | 6.15 Bn |
| Mar 31, 2023 | 6.03 Bn |
| Dec 31, 2022 | 5.65 Bn |
| Sep 30, 2022 | 5.80 Bn |
| Jun 30, 2022 | 5.82 Bn |
| Mar 31, 2022 | 5.87 Bn |
| Dec 31, 2021 | 5.46 Bn |
| Sep 30, 2021 | 5.47 Bn |