stockrowDana Incorporated
DAN Consumer Cyclical Auto Parts
Dana Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, down 3.03% from fiscal 2024.
- Revenue
- +6.31%
- EPS
- −72.3%
- Free cash flow
- −49.2%
- Total debt
- −66.6%
Quarter to September 2026, against a year earlier
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Dana Incorporated (DAN) Total debt
Dana Incorporated's total debt at the end of fiscal 2025 was $2.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $865.0M. Over the past ten years it has ranged from $1.6B (fiscal 2015) to $2.6B (fiscal 2023); the current reading is higher than 82% of that period. Dana Incorporated ranks 19th of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | (0.19%) |
| FY2024 | $2.6B | (1.22%) |
| FY2023 | $2.6B | 11.76% |
| FY2022 | $2.4B | (4.23%) |
| FY2021 | $2.5B | 1.32% |
| FY2020 | $2.4B | 3.06% |
| FY2019 | $2.4B | 32.73% |
| FY2018 | $1.8B | (0.39%) |
| FY2017 | $1.8B | 7.09% |
| FY2016 | $1.7B | 7.15% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $865.0M | (35.64%) |
| Jun 2026 | $1.3B | 6.67% |
| Mar 2026 | $1.3B | (51.46%) |
| Dec 2025 | $2.6B | 0.35% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AAP Advance Auto Parts, Inc. compare | $3.4B |
| VGNT Versigent PLC compare | $2.1B |
| GTX Garrett Motion Inc. compare | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| PHIN PHINIA Inc. compare | $969.0M |
| DAN Dana Incorporated | $865.0M |
| THRM Gentherm Inc compare | $320.4M |
| VC Visteon Corporation compare | $307.0M |
| HSAI Hesai Group Sponsored ADR compare | $94.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DAN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement