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Dana Incorporated (DAN) Interest Expense

Annual Interest Expense

$154.00 M
+$26.00 M+20.31%

December 31, 2023

Summary

Performance

1-Year Change

+20.31%

3-Year Change

+11.59%

5-Year Change

+60.42%

15-Year Change

+50.98%

DAN Interest Expense Chart

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Highlights

Sector Rank

80.61%
DAN annual interest expense is higher than 80.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$154.00 M
DAN annual interest expense is currently at an all-time high

3-Year Low

$128.00 M
DAN annual interest expense is currently +20.31% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DAN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
DAN next annual earnings announcement is scheduled for Feb 20, 2025

OtherDANexpensesmetrics:

Annual Total Expenses

$10.21 B
DAN annual total expenses is $10.21 billion

Annual Operating Expenses

$559.00 M
DAN annual total operating expenses is $559.00 million

Annual Cost Of Goods Sold

$9.65 B
DAN annual cost of goods sold is $9.65 billion

Annual Income Tax

$121.00 M
DAN annual income tax is $121.00 million

Quarterly Interest Expense

$40.00 M
+$1.00 M+2.56%

September 30, 2024

Summary

Performance

3-Month Change

+2.56%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DAN Quarterly Interest Expense Chart

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Highlights

Sector Rank

78.46%
DAN quarterly interest expense is higher than 78.46% of companies in Consumer Cyclical sector

High & Low

All-time High

$41.00 M
DAN quarterly interest expense is currently -2.44% below its historical high of $41.00 million

3-Year Low

$31.00 M
DAN quarterly interest expense is currently +29.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DAN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
DAN next earnings announcement is scheduled for Feb 20, 2025

OtherDANexpensesmetrics:

Quarterly Total Expenses

$2.36 B
DAN quarterly total expenses is $2.36 billion

Quarterly Operating Expenses

$132.00 M
DAN quarterly total operating expenses is $132.00 million

Quarterly Cost Of Goods Sold

$2.23 B
DAN quarterly cost of goods sold is $2.23 billion

Quarterly Income Tax

$43.00 M
DAN quarterly income tax is $43.00 million

TTM Interest Expense

$158.00 M
-$1.00 M-0.63%

September 30, 2024

Summary

Performance

3-Month Change

-0.63%

1-Year Change

+2.6%

3-Year Change

+2.6%

5-Year Change

+2.6%

DAN TTM Interest Expense Chart

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Highlights

Sector Rank

78.68%
DAN TTM interest expense is higher than 78.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$159.00 M
DAN TTM interest expense is currently -0.63% below its historical high of $159.00 million

3-Year Low

$126.00 M
DAN TTM interest expense is currently +25.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DAN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
DAN next earnings announcement is scheduled for Feb 20, 2025

OtherDANexpensesmetrics:

Annual Total Expenses

$10.21 B
DAN annual total expenses is $10.21 billion

Annual Operating Expenses

$559.00 M
DAN annual total operating expenses is $559.00 million

TTM Cost Of Goods Sold

$9.54 B
DAN TTM cost of goods sold is $9.54 billion

TTM Income Tax

$137.00 M
DAN TTM income tax is $137.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

DAN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.3%0.0%+2.6%
3 y3 years+11.6%0.0%+2.6%
5 y5 years+60.4%0.0%+2.6%

DAN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+20.3%-2.4%+29.0%-0.6%+25.4%
5 y5-yearat high+26.2%-2.4%+37.9%-0.6%+29.5%
alltimeall timeat high+94.9%-2.4%+110.5%-0.6%+351.4%

Dana Incorporated Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$40.00 M(+2.6%)
$158.00 M(-0.6%)
Jun 2024
-
$39.00 M(0.0%)
$159.00 M(0.0%)
Mar 2024
-
$39.00 M(-2.5%)
$159.00 M(+3.2%)
Dec 2023
$154.00 M(+20.3%)
$40.00 M(-2.4%)
$154.00 M(+4.8%)
Sep 2023
-
$41.00 M(+5.1%)
$147.00 M(+6.5%)
Jun 2023
-
$39.00 M(+14.7%)
$138.00 M(+5.3%)
Mar 2023
-
$34.00 M(+3.0%)
$131.00 M(+2.3%)
Dec 2022
$128.00 M(-2.3%)
$33.00 M(+3.1%)
$128.00 M(+0.8%)
Sep 2022
-
$32.00 M(0.0%)
$127.00 M(+0.8%)
Jun 2022
-
$32.00 M(+3.2%)
$126.00 M(-1.6%)
Mar 2022
-
$31.00 M(-3.1%)
$128.00 M(-2.3%)
Dec 2021
$131.00 M(-5.1%)
$32.00 M(+3.2%)
$131.00 M(-5.1%)
Sep 2021
-
$31.00 M(-8.8%)
$138.00 M(-4.8%)
Jun 2021
-
$34.00 M(0.0%)
$145.00 M(+1.4%)
Mar 2021
-
$34.00 M(-12.8%)
$143.00 M(+3.6%)
Dec 2020
$138.00 M(+13.1%)
$39.00 M(+2.6%)
$138.00 M(+7.0%)
Sep 2020
-
$38.00 M(+18.8%)
$129.00 M(+5.7%)
Jun 2020
-
$32.00 M(+10.3%)
$122.00 M(-1.6%)
Mar 2020
-
$29.00 M(-3.3%)
$124.00 M(+1.6%)
Dec 2019
$122.00 M(+27.1%)
$30.00 M(-3.2%)
$122.00 M(+4.3%)
Sep 2019
-
$31.00 M(-8.8%)
$117.00 M(+6.4%)
Jun 2019
-
$34.00 M(+25.9%)
$110.00 M(+11.1%)
Mar 2019
-
$27.00 M(+8.0%)
$99.00 M(+3.1%)
Dec 2018
$96.00 M(-5.9%)
$25.00 M(+4.2%)
$96.00 M(+2.1%)
Sep 2018
-
$24.00 M(+4.3%)
$94.00 M(-1.1%)
Jun 2018
-
$23.00 M(-4.2%)
$95.00 M(-4.0%)
Mar 2018
-
$24.00 M(+4.3%)
$99.00 M(-2.9%)
Dec 2017
$102.00 M(-9.7%)
$23.00 M(-8.0%)
$102.00 M(-5.6%)
Sep 2017
-
$25.00 M(-7.4%)
$108.00 M(-1.8%)
Jun 2017
-
$27.00 M(0.0%)
$110.00 M(-2.7%)
Mar 2017
-
$27.00 M(-6.9%)
$113.00 M(0.0%)
Dec 2016
$113.00 M
$29.00 M(+7.4%)
$113.00 M(+1.8%)
Sep 2016
-
$27.00 M(-10.0%)
$111.00 M(-3.5%)
DateAnnualQuarterlyTTM
Jun 2016
-
$30.00 M(+11.1%)
$115.00 M(+2.7%)
Mar 2016
-
$27.00 M(0.0%)
$112.00 M(-0.9%)
Dec 2015
$113.00 M(-4.2%)
$27.00 M(-12.9%)
$113.00 M(-1.7%)
Sep 2015
-
$31.00 M(+14.8%)
$115.00 M(+0.9%)
Jun 2015
-
$27.00 M(-3.6%)
$114.00 M(-1.7%)
Mar 2015
-
$28.00 M(-3.4%)
$116.00 M(-1.7%)
Dec 2014
$118.00 M(+19.2%)
$29.00 M(-3.3%)
$118.00 M(-0.8%)
Sep 2014
-
$30.00 M(+3.4%)
$119.00 M(+2.6%)
Jun 2014
-
$29.00 M(-3.3%)
$116.00 M(+7.4%)
Mar 2014
-
$30.00 M(0.0%)
$108.00 M(+9.1%)
Dec 2013
$99.00 M(+17.9%)
$30.00 M(+11.1%)
$99.00 M(+10.0%)
Sep 2013
-
$27.00 M(+28.6%)
$90.00 M(+5.9%)
Jun 2013
-
$21.00 M(0.0%)
$85.00 M(+1.2%)
Mar 2013
-
$21.00 M(0.0%)
$84.00 M(0.0%)
Dec 2012
$84.00 M(+6.3%)
$21.00 M(-4.5%)
$84.00 M(+1.2%)
Sep 2012
-
$22.00 M(+10.0%)
$83.00 M(+2.5%)
Jun 2012
-
$20.00 M(-4.8%)
$81.00 M(0.0%)
Mar 2012
-
$21.00 M(+5.0%)
$81.00 M(+2.5%)
Dec 2011
$79.00 M(-11.2%)
$20.00 M(0.0%)
$79.00 M(-1.3%)
Sep 2011
-
$20.00 M(0.0%)
$80.00 M(-2.4%)
Jun 2011
-
$20.00 M(+5.3%)
$82.00 M(0.0%)
Mar 2011
-
$19.00 M(-9.5%)
$82.00 M(-7.9%)
Dec 2010
$89.00 M(-36.0%)
$21.00 M(-4.5%)
$89.00 M(-10.1%)
Sep 2010
-
$22.00 M(+10.0%)
$99.00 M(-12.4%)
Jun 2010
-
$20.00 M(-23.1%)
$113.00 M(-13.1%)
Mar 2010
-
$26.00 M(-16.1%)
$130.00 M(-6.5%)
Dec 2009
$139.00 M(-2.1%)
$31.00 M(-13.9%)
$139.00 M(+28.7%)
Sep 2009
-
$36.00 M(-2.7%)
$108.00 M(+50.0%)
Jun 2009
-
$37.00 M(+5.7%)
$72.00 M(+2.9%)
Mar 2009
-
$35.00 M(0.0%)
$70.00 M(0.0%)
Dec 2008
$142.00 M
-
-
Jun 2008
-
$35.00 M(0.0%)
$70.00 M(+100.0%)
Mar 2008
-
$35.00 M
$35.00 M

FAQ

  • What is Dana Incorporated annual interest expense?
  • What is the all time high annual interest expense for Dana Incorporated?
  • What is Dana Incorporated annual interest expense year-on-year change?
  • What is Dana Incorporated quarterly interest expense?
  • What is the all time high quarterly interest expense for Dana Incorporated?
  • What is Dana Incorporated quarterly interest expense year-on-year change?
  • What is Dana Incorporated TTM interest expense?
  • What is the all time high TTM interest expense for Dana Incorporated?
  • What is Dana Incorporated TTM interest expense year-on-year change?

What is Dana Incorporated annual interest expense?

The current annual interest expense of DAN is $154.00 M

What is the all time high annual interest expense for Dana Incorporated?

Dana Incorporated all-time high annual interest expense is $154.00 M

What is Dana Incorporated annual interest expense year-on-year change?

Over the past year, DAN annual interest expense has changed by +$26.00 M (+20.31%)

What is Dana Incorporated quarterly interest expense?

The current quarterly interest expense of DAN is $40.00 M

What is the all time high quarterly interest expense for Dana Incorporated?

Dana Incorporated all-time high quarterly interest expense is $41.00 M

What is Dana Incorporated quarterly interest expense year-on-year change?

Over the past year, DAN quarterly interest expense has changed by $0.00 (0.00%)

What is Dana Incorporated TTM interest expense?

The current TTM interest expense of DAN is $158.00 M

What is the all time high TTM interest expense for Dana Incorporated?

Dana Incorporated all-time high TTM interest expense is $159.00 M

What is Dana Incorporated TTM interest expense year-on-year change?

Over the past year, DAN TTM interest expense has changed by +$4.00 M (+2.60%)