DAN

DAN Short-Term Debt

$61.00MQuarterly · USD

Period ending:

DAN FY Short-Term DebtUSD
DAN FY Short-Term Debt1985-12-31: $191.20M1986-12-31: $252.70M1987-12-31: $424.70M1988-12-31: $0.001989-12-31: $670.40M1990-12-31: $767.00M1991-12-31: $606.90M1992-12-31: $395.70M1993-12-31: $474.10M1994-12-31: $583.10M1995-12-31: $791.40M1996-12-31: $640.30M1997-12-31: $504.20M1998-12-31: $1.70B1999-12-31: $1.42B2000-12-31: $1.95B2001-12-31: $1.12B2002-12-31: $287.00M2003-12-31: $493.00M2004-12-31: $155.00M2005-12-31: $2.58B2006-12-31: $293.00M2007-12-31: $283.00M2008-12-31: $70.00M2009-12-31: $34.00M2010-12-31: $167.00M2011-12-31: $71.00M2012-12-31: $101.00M2013-12-31: $57.00M2014-12-31: $65.00M2015-12-31: $22.00M2016-12-31: $69.00M2017-12-31: $40.00M2018-12-31: $28.00M2019-12-31: $76.00M2020-12-31: $77.00M2021-12-31: $74.00M2022-12-31: $96.00M2023-12-31: $99.00M2024-12-31: $266.00M2025-12-31: $686.00M$2.58B$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DAN short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Dana Incorporated Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
686,000,000
266,000,000
99,000,000
96,000,000
74,000,000
77,000,000
76,000,000
28,000,000
40,000,000
69,000,000
22,000,000
65,000,000
57,000,000
101,000,000
71,000,000
167,000,000
34,000,000
70,000,000
283,000,000
293,000,000
2,578,000,000
155,000,000
493,000,000
287,000,000
1,120,000,000
1,945,000,000
1,418,000,000
1,698,000,000
504,200,000
640,300,000
791,400,000
583,100,000
474,100,000
395,700,000
606,900,000
767,000,000
670,400,000
0
424,700,000
252,700,000
191,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.