Annual Short Term Debt
$266.00M$167.00M+168.69%
Summary
- Current Value
- As of today, DAN annual short term debt is $266.00M, up +168.69% on
- Historical Performance
- DAN annual short term debt is up +259.46% over the past 3 years, and up +250.00% over the past 5 years
- All-Time High Comparison
- DAN annual short term debt is currently -89.68% below its historical high of $2.58B set on
- 3-Year Low Comparison
- DAN annual short term debt is +177.08% above its 3-year low of $96.00M reached on an earlier date
- Sector Comparison
- DAN annual short term debt is higher than 78.31% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $266.00M | +168.7% | +259.5% | +250.0% | +682.4% | |
| Quarterly Short Term Debt | $693.00M | +148.4% | +152.9% | +670.0% | +1286.0% | |
| Price | $26.69 | +132.1% | +58.1% | +22.5% | +49.8% | |
| Annual Long Term Debt | $2.65B | -8.2% | +2.0% | +6.9% | +173.2% | |
| Annual Total Debt | $2.91B | -2.3% | +9.1% | +14.2% | +190.4% | |
| Annual Current Liabilities | $2.56B | -1.6% | +17.8% | +38.8% | +121.5% | |
| Annual Total Liabilities | $5.88B | -3.9% | +7.8% | +15.7% | +79.1% | |
| Annual Debt To Equity | 1.96 | +16.0% | +55.6% | +54.3% | +226.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.00M | at high | |
| 5Y | $266.00M | at high | |
| All | $2.58B | -89.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.00M | N/A | +177.1% |
| 5Y | $74.00M | +259.5% | |
| All | $22.00M | +1109.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of DAN?
As of today, DAN annual short term debt is $266.00M
What is 1-year change in DAN annual short term debt?
DAN annual short term debt is up +168.69% year-over-year
What is 3-year change in DAN annual short term debt?
DAN annual short term debt is up +259.46% over the past 3 years
How far is DAN annual short term debt from its all-time high?
DAN annual short term debt is currently -89.68% below its historical high of $2.58B set on December 31, 2005
How does DAN annual short term debt rank versus sector peers?
DAN annual short term debt is higher than 78.31% of companies in Consumer Cyclical sector
When is DAN next annual earnings release?
The next annual earnings release for DAN is on
Quarterly Short Term Debt
$693.00M$102.00M+17.26%
Summary
- Current Value
- As of today, DAN quarterly short term debt is $693.00M, up +17.26% on
- Historical Performance
- DAN quarterly short term debt is up +148.39% year-over-year, and up +152.92% over the past 3 years
- All-Time High Comparison
- DAN quarterly short term debt is currently -73.12% below its historical high of $2.58B set on
- 3-Year Low Comparison
- DAN quarterly short term debt is +687.50% above its 3-year low of $88.00M reached on
- Sector Comparison
- DAN quarterly short term debt is higher than 86.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $693.00M | +17.3% | +148.4% | +152.9% | +670.0% | |
| Annual Short Term Debt | $266.00M | – | +168.7% | +259.5% | +250.0% | |
| Price | $26.69 | +45.3% | +132.1% | +58.1% | +22.5% | |
| Quarterly Long Term Debt | $2.84B | +1.0% | +4.9% | +11.6% | -4.7% | |
| Quarterly Total Debt | $3.53B | +3.9% | +18.3% | +25.4% | +15.1% | |
| Quarterly Current Liabilities | $3.16B | +2.9% | +16.3% | +18.8% | +71.9% | |
| Quarterly Total Liabilities | $6.77B | +1.4% | +10.8% | +16.8% | +21.4% | |
| Quarterly Debt To Equity | 3.23 | +14.5% | +59.9% | +85.6% | +79.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $693.00M | at high | |
| 3Y | $693.00M | at high | |
| 5Y | $693.00M | at high | |
| All | $2.58B | -73.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.00M | N/A | +160.5% |
| 3Y | $88.00M | +687.5% | |
| 5Y | $69.00M | +904.4% | |
| All | $22.00M | +3050.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DAN?
As of today, DAN quarterly short term debt is $693.00M
What is DAN quarterly short term debt most recent change?
DAN quarterly short term debt was up +17.26% on September 30, 2025
What is 1-year change in DAN quarterly short term debt?
DAN quarterly short term debt is up +148.39% year-over-year
How far is DAN quarterly short term debt from its all-time high?
DAN quarterly short term debt is currently -73.12% below its historical high of $2.58B set on December 31, 2005
How does DAN quarterly short term debt rank versus sector peers?
DAN quarterly short term debt is higher than 86.57% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DAN Official Website www.dana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26780/000143774925032594/0001437749-25-032594-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26780/000143774925004554/0001437749-25-004554-index.htm
- DAN Profile on Yahoo Finance finance.yahoo.com/quote/DAN
- DAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dan