Danaos annual net debt
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Danaos Net Debt Growth & History (DAC)
Danaos's net debt was $117.8M for fiscal 2025.
View full Danaos company overviewDanaos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $117.8M | −$163.6M | −58.14% |
| 2024 | 2024-12-31 | $281.4M | $149.0M | +112.59% |
| 2023 | 2023-12-31 | $132.4M | −$29.9M | −18.43% |
| 2022 | 2022-12-31 | $162.3M | −$822.0M | −83.51% |
| 2021 | 2021-12-31 | $984.3M | −$293.1M | −22.95% |
| 2020 | 2020-12-31 | $1.28B | $26.2M | +2.09% |
| 2019 | 2019-12-31 | $1.25B | −$293.4M | −19.00% |
| 2018 | 2018-12-31 | $1.54B | −$718.1M | −31.74% |
| 2017 | 2017-12-31 | $2.26B | −$168.5M | −6.93% |
| 2016 | 2016-12-31 | $2.43B | −$236.9M | −8.88% |
| 2015 | 2015-12-31 | $2.67B | −$225.2M | −7.78% |
| 2014 | 2014-12-31 | $2.89B | −$150.6M | −4.95% |
| 2013 | 2013-12-31 | $3.04B | −$123.0M | −3.88% |
| 2012 | 2012-12-31 | $3.17B | $216.0M | +7.32% |
| 2011 | 2011-12-31 | $2.95B | $615.2M | +26.34% |
| 2010 | 2010-12-31 | $2.34B | — | — |
Danaos quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $202.5M | −$12.6M | −5.85% |
| Q1 2026 | 2026-03-31 | $149.1M | — | — |
| Q4 2025 | 2025-12-31 | $117.8M | −$163.6M | −58.14% |
| Q3 2025 | 2025-09-30 | $156.2M | — | — |
| Q2 2025 | 2025-06-30 | $215.0M | $17.8M | +9.01% |
| Q4 2024 | 2024-12-31 | $281.4M | $149.0M | +112.59% |
| Q2 2024 | 2024-06-30 | $197.3M | $73.5M | +59.42% |
| Q4 2023 | 2023-12-31 | $132.4M | −$29.9M | −18.43% |
| Q2 2023 | 2023-06-30 | $123.7M | −$418.5M | −77.18% |
| Q4 2022 | 2022-12-31 | $162.3M | −$822.0M | −83.51% |
| Q2 2022 | 2022-06-30 | $542.2M | −$296.7M | −35.37% |
| Q4 2021 | 2021-12-31 | $984.3M | −$293.1M | −22.95% |
| Q2 2021 | 2021-06-30 | $838.9M | −$439.4M | −34.38% |
| Q4 2020 | 2020-12-31 | $1.28B | $26.2M | +2.09% |
| Q2 2020 | 2020-06-30 | $1.28B | −$74.8M | −5.53% |
| Q4 2019 | 2019-12-31 | $1.25B | −$293.4M | −19.00% |
| Q2 2019 | 2019-06-30 | $1.35B | −$862.2M | −38.92% |
| Q4 2018 | 2018-12-31 | $1.54B | −$718.1M | −31.74% |
| Q2 2018 | 2018-06-30 | $2.22B | −$129.5M | −5.52% |
| Q4 2017 | 2017-12-31 | $2.26B | −$168.5M | −6.93% |
| Q2 2017 | 2017-06-30 | $2.34B | −$202.5M | −7.95% |
| Q4 2016 | 2016-12-31 | $2.43B | −$236.9M | −8.88% |
| Q2 2016 | 2016-06-30 | $2.55B | −$252.9M | −9.03% |
| Q4 2015 | 2015-12-31 | $2.67B | −$225.2M | −7.78% |
| Q2 2015 | 2015-06-30 | $2.80B | −$184.3M | −6.18% |
| Q4 2014 | 2014-12-31 | $2.89B | −$150.6M | −4.95% |
| Q2 2014 | 2014-06-30 | $2.98B | −$117.6M | −3.79% |
| Q4 2013 | 2013-12-31 | $3.04B | −$123.0M | −3.88% |
| Q2 2013 | 2013-06-30 | $3.10B | −$92.6M | −2.90% |
| Q4 2012 | 2012-12-31 | $3.17B | $216.0M | +7.32% |
| Q2 2012 | 2012-06-30 | $3.19B | — | — |
| Q4 2011 | 2011-12-31 | $2.95B | — | — |
Danaos net debt trends
Over the last five fiscal years, Danaos's net debt decreased from $1.28B to $117.8M, a change of −$1.16B. The latest reported quarter, Q2 2026, shows $202.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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