Dana annual net debt
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2025
Dana Net Debt Growth & History (DAN)
Dana's net debt was $3.05B for fiscal 2025.
View full Dana company overviewDana annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.05B | $632.0M | +26.15% |
| 2024 | 2024-12-31 | $2.42B | −$35.0M | −1.43% |
| 2023 | 2023-12-31 | $2.45B | $156.0M | +6.79% |
| 2022 | 2022-12-31 | $2.30B | −$105.0M | −4.37% |
| 2021 | 2021-12-31 | $2.40B | $310.0M | +14.83% |
| 2020 | 2020-12-31 | $2.09B | $47.0M | +2.30% |
| 2019 | 2019-12-31 | $2.04B | $771.0M | +60.57% |
| 2018 | 2018-12-31 | $1.27B | $77.0M | +6.44% |
| 2017 | 2017-12-31 | $1.20B | $250.0M | +26.43% |
| 2016 | 2016-12-31 | $946.0M | $154.0M | +19.44% |
| 2015 | 2015-12-31 | $792.0M | $254.0M | +47.21% |
| 2014 | 2014-12-31 | $538.0M | $195.0M | +56.85% |
| 2013 | 2013-12-31 | $343.0M | $599.0M | — |
| 2012 | 2012-12-31 | −$256.0M | −$227.0M | — |
| 2011 | 2011-12-31 | −$29.0M | $114.0M | — |
| 2010 | 2010-12-31 | −$143.0M | — | — |
Dana quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.17B | −$1.74B | −59.79% |
| Q1 2026 | 2026-03-31 | $1.06B | −$1.52B | −58.90% |
| Q4 2025 | 2025-12-31 | $3.05B | $632.0M | +26.15% |
| Q3 2025 | 2025-09-30 | $3.12B | $552.0M | +21.51% |
| Q2 2025 | 2025-06-30 | $2.92B | $414.0M | +16.55% |
| Q1 2025 | 2025-03-31 | $2.57B | −$14.0M | −0.54% |
| Q4 2024 | 2024-12-31 | $2.42B | −$35.0M | −1.43% |
| Q3 2024 | 2024-09-30 | $2.57B | $31.0M | +1.22% |
| Q2 2024 | 2024-06-30 | $2.50B | $9.0M | +0.36% |
| Q1 2024 | 2024-03-31 | $2.59B | −$9.0M | −0.35% |
| Q4 2023 | 2023-12-31 | $2.45B | $156.0M | +6.79% |
| Q3 2023 | 2023-09-30 | $2.54B | $89.0M | +3.64% |
| Q2 2023 | 2023-06-30 | $2.49B | −$61.0M | −2.39% |
| Q1 2023 | 2023-03-31 | $2.60B | −$79.0M | −2.95% |
| Q4 2022 | 2022-12-31 | $2.30B | −$105.0M | −4.37% |
| Q3 2022 | 2022-09-30 | $2.45B | $7.0M | +0.29% |
| Q2 2022 | 2022-06-30 | $2.55B | $308.0M | +13.72% |
| Q1 2022 | 2022-03-31 | $2.68B | $506.0M | +23.32% |
| Q4 2021 | 2021-12-31 | $2.40B | $310.0M | +14.83% |
| Q3 2021 | 2021-09-30 | $2.44B | $325.0M | +15.37% |
| Q2 2021 | 2021-06-30 | $2.25B | −$112.0M | −4.75% |
| Q1 2021 | 2021-03-31 | $2.17B | −$53.0M | −2.38% |
| Q4 2020 | 2020-12-31 | $2.09B | $47.0M | +2.30% |
| Q3 2020 | 2020-09-30 | $2.11B | −$129.0M | −5.75% |
| Q2 2020 | 2020-06-30 | $2.36B | −$11.0M | −0.46% |
| Q1 2020 | 2020-03-31 | $2.22B | −$60.0M | −2.63% |
| Q4 2019 | 2019-12-31 | $2.04B | $771.0M | +60.57% |
| Q3 2019 | 2019-09-30 | $2.24B | $769.0M | +52.17% |
| Q2 2019 | 2019-06-30 | $2.37B | $898.0M | +61.09% |
| Q1 2019 | 2019-03-31 | $2.28B | $968.0M | +73.61% |
| Q4 2018 | 2018-12-31 | $1.27B | $77.0M | +6.44% |
| Q3 2018 | 2018-09-30 | $1.47B | $267.0M | +22.12% |
| Q2 2018 | 2018-06-30 | $1.47B | $197.0M | +15.48% |
| Q1 2018 | 2018-03-31 | $1.31B | $115.0M | +9.58% |
| Q4 2017 | 2017-12-31 | $1.20B | $250.0M | +26.43% |
| Q3 2017 | 2017-09-30 | $1.21B | $319.0M | +35.92% |
| Q2 2017 | 2017-06-30 | $1.27B | $381.0M | +42.71% |
| Q1 2017 | 2017-03-31 | $1.20B | $295.0M | +32.60% |
| Q4 2016 | 2016-12-31 | $946.0M | $154.0M | +19.44% |
| Q3 2016 | 2016-09-30 | $888.0M | $113.0M | +14.58% |
| Q2 2016 | 2016-06-30 | $892.0M | $181.0M | +25.46% |
| Q1 2016 | 2016-03-31 | $905.0M | $184.0M | +25.52% |
| Q4 2015 | 2015-12-31 | $792.0M | $254.0M | +47.21% |
| Q3 2015 | 2015-09-30 | $775.0M | $292.0M | +60.46% |
| Q2 2015 | 2015-06-30 | $711.0M | $315.0M | +79.55% |
| Q1 2015 | 2015-03-31 | $721.0M | $269.0M | +59.51% |
| Q4 2014 | 2014-12-31 | $538.0M | $195.0M | +56.85% |
| Q3 2014 | 2014-09-30 | $483.0M | $36.0M | +8.05% |
| Q2 2014 | 2014-06-30 | $396.0M | $1.35B | — |
| Q1 2014 | 2014-03-31 | $452.0M | $1.35B | — |
| Q4 2013 | 2013-12-31 | $343.0M | $599.0M | — |
| Q3 2013 | 2013-09-30 | $447.0M | $451.0M | — |
| Q2 2013 | 2013-06-30 | −$956.0M | −$1.03B | — |
| Q1 2013 | 2013-03-31 | −$897.0M | −$1.06B | — |
| Q4 2012 | 2012-12-31 | −$256.0M | −$227.0M | — |
| Q3 2012 | 2012-09-30 | −$4.0M | −$57.0M | — |
| Q2 2012 | 2012-06-30 | $73.0M | −$127.0M | −63.50% |
| Q1 2012 | 2012-03-31 | $162.0M | $69.0M | +74.19% |
| Q4 2011 | 2011-12-31 | −$29.0M | $114.0M | — |
| Q3 2011 | 2011-09-30 | $53.0M | — | — |
| Q2 2011 | 2011-06-30 | $200.0M | — | — |
| Q1 2011 | 2011-03-31 | $93.0M | — | — |
| Q4 2010 | 2010-12-31 | −$143.0M | — | — |
Dana net debt trends
Over the last five fiscal years, Dana's net debt increased from $2.09B to $3.05B, a change of $958.0M. The latest reported quarter, Q2 2026, shows $1.17B.
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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