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Dana Incorporated (DAN) Short Term Debt

Annual Short Term Debt:

$266.00M+$167.00M(+168.69%)
December 31, 2024

Summary

  • As of today, DAN annual short term debt is $266.00 million, with the most recent change of +$167.00 million (+168.69%) on December 31, 2024.
  • During the last 3 years, DAN annual short term debt has risen by +$192.00 million (+259.46%).
  • DAN annual short term debt is now -89.68% below its all-time high of $2.58 billion, reached on December 31, 2005.

Performance

DAN Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$591.00M+$200.00M(+51.15%)
June 1, 2025

Summary

  • As of today, DAN quarterly short term debt is $591.00 million, with the most recent change of +$200.00 million (+51.15%) on June 1, 2025.
  • Over the past year, DAN quarterly short term debt has increased by +$319.00 million (+117.28%).
  • DAN quarterly short term debt is now -77.08% below its all-time high of $2.58 billion, reached on December 31, 2005.

Performance

DAN Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DAN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+168.7%+117.3%
3Y3 Years+259.5%+106.6%
5Y5 Years+250.0%+595.3%

DAN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+259.5%at high+571.6%
5Y5-Yearat high+259.5%at high+756.5%
All-TimeAll-Time-89.7%+1109.1%-77.1%+2586.4%

DAN Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$591.00M(+51.2%)
Mar 2025
-
$391.00M(+47.0%)
Dec 2024
$266.00M(+168.7%)
$266.00M(-4.7%)
Sep 2024
-
$279.00M(+2.6%)
Jun 2024
-
$272.00M(+209.1%)
Mar 2024
-
$88.00M(-11.1%)
Dec 2023
$99.00M(+3.1%)
$99.00M(-6.6%)
Sep 2023
-
$106.00M(+3.9%)
Jun 2023
-
$102.00M(-73.7%)
Mar 2023
-
$388.00M(+304.2%)
Dec 2022
$96.00M(+29.7%)
$96.00M(-65.0%)
Sep 2022
-
$274.00M(-4.2%)
Jun 2022
-
$286.00M(-17.8%)
Mar 2022
-
$348.00M(+370.3%)
Dec 2021
$74.00M(-3.9%)
$74.00M(-37.3%)
Sep 2021
-
$118.00M(+71.0%)
Jun 2021
-
$69.00M(-9.2%)
Mar 2021
-
$76.00M(-1.3%)
Dec 2020
$77.00M(+1.3%)
$77.00M(-14.4%)
Sep 2020
-
$90.00M(+5.9%)
Jun 2020
-
$85.00M(-77.7%)
Mar 2020
-
$382.00M(+402.6%)
Dec 2019
$76.00M(+171.4%)
$76.00M(-53.4%)
Sep 2019
-
$163.00M(+68.0%)
Jun 2019
-
$97.00M(+3.2%)
Mar 2019
-
$94.00M(+235.7%)
Dec 2018
$28.00M(-30.0%)
$28.00M(-22.2%)
Sep 2018
-
$36.00M(-18.2%)
Jun 2018
-
$44.00M(+12.8%)
Mar 2018
-
$39.00M(-2.5%)
Dec 2017
$40.00M(-42.0%)
$40.00M(+53.8%)
Sep 2017
-
$26.00M(-16.1%)
Jun 2017
-
$31.00M(-85.4%)
Mar 2017
-
$213.00M(+208.7%)
Dec 2016
$69.00M(+213.6%)
$69.00M(+38.0%)
Sep 2016
-
$50.00M(+61.3%)
Jun 2016
-
$31.00M(+14.8%)
Mar 2016
-
$27.00M(+22.7%)
Dec 2015
$22.00M(-66.2%)
$22.00M(-45.0%)
Sep 2015
-
$40.00M(-21.6%)
Jun 2015
-
$51.00M(-3.8%)
Mar 2015
-
$53.00M(-18.5%)
Dec 2014
$65.00M(+14.0%)
$65.00M(+124.1%)
Sep 2014
-
$29.00M(-21.6%)
Jun 2014
-
$37.00M(+15.6%)
Mar 2014
-
$32.00M(-43.9%)
Dec 2013
$57.00M(-43.6%)
$57.00M(-10.9%)
Sep 2013
-
$64.00M(-13.5%)
Jun 2013
-
$74.00M(-11.9%)
Mar 2013
-
$84.00M(-16.8%)
Dec 2012
$101.00M(+42.3%)
$101.00M(-17.9%)
Sep 2012
-
$123.00M(+19.4%)
Jun 2012
-
$103.00M(+17.0%)
Mar 2012
-
$88.00M(+23.9%)
Dec 2011
$71.00M(-57.5%)
$71.00M(+9.2%)
Sep 2011
-
$65.00M(+27.5%)
Jun 2011
-
$51.00M(+4.1%)
Mar 2011
-
$49.00M(-70.7%)
Dec 2010
$167.00M(+391.2%)
$167.00M(+234.0%)
Sep 2010
-
$50.00M(+4.2%)
Jun 2010
-
$48.00M(+11.6%)
Mar 2010
-
$43.00M(+26.5%)
Dec 2009
$34.00M(-51.4%)
$34.00M(+13.3%)
Sep 2009
-
$30.00M(0.0%)
Jun 2009
-
$30.00M(-31.8%)
Mar 2009
-
$44.00M(-37.1%)
Dec 2008
$70.00M(-94.1%)
$70.00M(+4.5%)
Sep 2008
-
$67.00M(+8.1%)
Jun 2008
-
$62.00M(-51.2%)
Mar 2008
-
$127.00M(-89.3%)
Dec 2007
$1.18B(+303.8%)
$1.18B(+8.3%)
Sep 2007
-
$1.09B(-6.3%)
Jun 2007
-
$1.17B(-7.6%)
Mar 2007
-
$1.26B(+330.4%)
Dec 2006
$293.00M
$293.00M(-38.7%)
DateAnnualQuarterly
Sep 2006
-
$478.00M(-4.8%)
Jun 2006
-
$502.00M(+3.9%)
Mar 2006
-
$483.00M(-81.3%)
Dec 2005
$2.58B(+1563.2%)
$2.58B(+11.9%)
Sep 2005
-
$2.30B(+463.3%)
Jun 2005
-
$409.00M(+34.1%)
Mar 2005
-
$305.00M(+96.8%)
Dec 2004
$155.00M(-68.6%)
$155.00M(-50.5%)
Sep 2004
-
$313.00M(-18.5%)
Jun 2004
-
$384.00M(+6.4%)
Mar 2004
-
$361.00M(-26.8%)
Dec 2003
$493.00M(+71.8%)
$493.00M(-15.6%)
Sep 2003
-
$584.00M(+26.1%)
Jun 2003
-
$463.00M(-28.1%)
Mar 2003
-
$644.00M(+124.4%)
Dec 2002
$287.00M(-74.4%)
$287.00M(-57.4%)
Sep 2002
-
$674.00M(-10.6%)
Jun 2002
-
$754.00M(-20.4%)
Mar 2002
-
$947.00M(-15.4%)
Dec 2001
$1.12B(-42.4%)
$1.12B(-8.4%)
Sep 2001
-
$1.22B(-39.5%)
Jun 2001
-
$2.02B(-4.3%)
Mar 2001
-
$2.11B(+8.5%)
Dec 2000
$1.95B(+37.2%)
$1.95B(-1.0%)
Sep 2000
-
$1.97B(+12.0%)
Jun 2000
-
$1.75B(+9.3%)
Mar 2000
-
$1.60B(+13.2%)
Dec 1999
$1.42B(-16.5%)
$1.42B(-8.0%)
Sep 1999
-
$1.54B(+4.2%)
Jun 1999
-
$1.48B(+12.3%)
Mar 1999
-
$1.32B(-22.4%)
Dec 1998
$1.70B(+81.2%)
$1.70B(+14.8%)
Sep 1998
-
$1.48B(+132.3%)
Jun 1998
-
$636.90M(+40.0%)
Mar 1998
-
$455.00M(-73.1%)
Dec 1997
$936.90M(-10.5%)
$1.69B(+269.7%)
Sep 1997
-
$457.90M(-19.8%)
Jun 1997
-
$571.10M(-8.1%)
Mar 1997
-
$621.10M(-3.0%)
Dec 1996
$1.05B(+32.2%)
$640.30M(-23.9%)
Sep 1996
-
$841.00M(+9.3%)
Jun 1996
-
$769.10M(-13.7%)
Mar 1996
-
$891.00M(+12.6%)
Dec 1995
$791.40M(+35.7%)
$791.40M(+16.3%)
Sep 1995
-
$680.70M(-1.6%)
Jun 1995
-
$691.50M(+9.5%)
Mar 1995
-
$631.30M(+8.3%)
Dec 1994
$583.10M(-30.3%)
$583.10M(-2.5%)
Sep 1994
-
$598.00M(-8.4%)
Jun 1994
-
$653.10M(+14.6%)
Mar 1994
-
$570.00M(+20.2%)
Dec 1993
$836.00M(+1.9%)
$474.10M(+21.5%)
Sep 1993
-
$390.10M(+6.8%)
Jun 1993
-
$365.40M(+5.9%)
Mar 1993
-
$344.90M(-12.8%)
Dec 1992
$820.18M(+35.1%)
$395.70M(+41.5%)
Sep 1992
-
$279.70M(+17.9%)
Jun 1992
-
$237.20M(-62.3%)
Mar 1992
-
$629.60M(+3.7%)
Dec 1991
$606.90M(-44.9%)
$606.90M(-8.5%)
Sep 1991
-
$663.20M(-9.8%)
Jun 1991
-
$735.40M(-11.5%)
Mar 1991
-
$831.40M(+8.4%)
Dec 1990
$1.10B(+64.2%)
$767.00M(-14.2%)
Sep 1990
-
$893.50M(+9.7%)
Jun 1990
-
$814.20M(+0.3%)
Mar 1990
-
$812.10M(+21.1%)
Dec 1989
$670.42M(-5.1%)
$670.40M(+11.4%)
Sep 1989
-
$602.00M(-8.2%)
Jun 1989
-
$655.80M(+54.4%)
Dec 1988
$706.19M(+66.3%)
-
Dec 1987
$424.70M(+68.1%)
$424.70M(+68.1%)
Dec 1986
$252.70M(+32.2%)
$252.70M(+32.2%)
Dec 1985
$191.20M(+177.1%)
$191.20M(+177.1%)
Dec 1984
$69.00M
$69.00M

FAQ

  • What is Dana Incorporated annual short term debt?
  • What is the all-time high annual short term debt for Dana Incorporated?
  • What is Dana Incorporated annual short term debt year-on-year change?
  • What is Dana Incorporated quarterly short term debt?
  • What is the all-time high quarterly short term debt for Dana Incorporated?
  • What is Dana Incorporated quarterly short term debt year-on-year change?

What is Dana Incorporated annual short term debt?

The current annual short term debt of DAN is $266.00M

What is the all-time high annual short term debt for Dana Incorporated?

Dana Incorporated all-time high annual short term debt is $2.58B

What is Dana Incorporated annual short term debt year-on-year change?

Over the past year, DAN annual short term debt has changed by +$167.00M (+168.69%)

What is Dana Incorporated quarterly short term debt?

The current quarterly short term debt of DAN is $591.00M

What is the all-time high quarterly short term debt for Dana Incorporated?

Dana Incorporated all-time high quarterly short term debt is $2.58B

What is Dana Incorporated quarterly short term debt year-on-year change?

Over the past year, DAN quarterly short term debt has changed by +$319.00M (+117.28%)
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