Short-Term Debt

$61.00M

Quarterly · Period ending: Jun 30, 2026 · USD

DAN Short-Term Debt

Latest reported$61.00Mperiod endingJun 30, 2026

DAN Quarterly Short-Term Debt ($191.20M → $61.00M)

Quarterly short-term debt

High-resolution chart · PNG

DAN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dana Incorporated Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	61,000,000
Mar 31, 2026	62,000,000
Dec 31, 2025	686,000,000
Sep 30, 2025	693,000,000
Jun 30, 2025	591,000,000
Mar 31, 2025	391,000,000
Dec 31, 2024	324,000,000
Sep 30, 2024	279,000,000
Jun 30, 2024	272,000,000
Mar 31, 2024	88,000,000
Dec 31, 2023	99,000,000
Sep 30, 2023	106,000,000
Jun 30, 2023	102,000,000
Mar 31, 2023	388,000,000
Dec 31, 2022	96,000,000
Sep 30, 2022	274,000,000
Jun 30, 2022	286,000,000
Mar 31, 2022	348,000,000
Dec 31, 2021	74,000,000
Sep 30, 2021	118,000,000
Jun 30, 2021	69,000,000
Mar 31, 2021	76,000,000
Dec 31, 2020	77,000,000
Sep 30, 2020	90,000,000
Jun 30, 2020	85,000,000
Mar 31, 2020	382,000,000
Dec 31, 2019	76,000,000
Sep 30, 2019	204,000,000
Jun 30, 2019	138,000,000
Mar 31, 2019	133,000,000
Dec 31, 2018	28,000,000
Sep 30, 2018	36,000,000
Jun 30, 2018	44,000,000
Mar 31, 2018	39,000,000
Dec 31, 2017	40,000,000
Sep 30, 2017	26,000,000
Jun 30, 2017	31,000,000
Mar 31, 2017	213,000,000
Dec 31, 2016	69,000,000
Sep 30, 2016	50,000,000
Jun 30, 2016	31,000,000
Mar 31, 2016	27,000,000
Dec 31, 2015	22,000,000
Sep 30, 2015	40,000,000
Jun 30, 2015	51,000,000
Mar 31, 2015	53,000,000
Dec 31, 2014	65,000,000
Sep 30, 2014	29,000,000
Jun 30, 2014	37,000,000
Mar 31, 2014	32,000,000
Dec 31, 2013	57,000,000
Sep 30, 2013	64,000,000
Jun 30, 2013	74,000,000
Mar 31, 2013	84,000,000
Dec 31, 2012	101,000,000
Sep 30, 2012	123,000,000
Jun 30, 2012	103,000,000
Mar 31, 2012	88,000,000
Dec 31, 2011	111,000,000
Sep 30, 2011	65,000,000
Jun 30, 2011	51,000,000
Mar 31, 2011	49,000,000
Dec 31, 2010	167,000,000
Sep 30, 2010	50,000,000
Jun 30, 2010	48,000,000
Mar 31, 2010	43,000,000
Dec 31, 2009	34,000,000
Sep 30, 2009	30,000,000
Jun 30, 2009	41,000,000
Mar 31, 2009	44,000,000
Dec 31, 2008	70,000,000
Sep 30, 2008	67,000,000
Jun 30, 2008	62,000,000
Mar 31, 2008	127,000,000
Dec 31, 2007	283,000,000
Sep 30, 2007	192,000,000
Jun 30, 2007	265,000,000
Mar 31, 2007	361,000,000
Dec 31, 2006	293,000,000
Sep 30, 2006	478,000,000
Jun 30, 2006	502,000,000
Mar 31, 2006	483,000,000
Dec 31, 2005	2,578,000,000
Sep 30, 2005	2,304,000,000
Jun 30, 2005	409,000,000
Mar 31, 2005	305,000,000
Dec 31, 2004	155,000,000
Sep 30, 2004	313,000,000
Jun 30, 2004	384,000,000
Mar 31, 2004	361,000,000
Dec 31, 2003	493,000,000
Sep 30, 2003	584,000,000
Jun 30, 2003	463,000,000
Mar 31, 2003	644,000,000
Dec 31, 2002	287,000,000
Sep 30, 2002	674,000,000
Jun 30, 2002	754,000,000
Mar 31, 2002	947,000,000
Dec 31, 2001	1,120,000,000
Sep 30, 2001	1,223,000,000