DANAOS CORPORATION (DAC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 283.01M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 872.08M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 1.16B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $283.01M | $872.08M | (m) | $1.16B | $5.11B | (m) |
| 2025-06-30 | (m) | (m) | $37.66M | $723.53M | (m) | $654.08M | $4.52B | (m) |
| 2024-12-31 | (m) | (m) | $35.22M | $699.56M | (m) | $514.23M | $4.34B | (m) |
| 2024-06-30 | (m) | (m) | $25.16M | $544.54M | (m) | $471.68M | $4.05B | (m) |
| 2023-12-31 | (m) | (m) | $21.30M | $382.87M | (m) | $357.84M | $3.66B | (m) |
| 2023-06-30 | (m) | (m) | $27.50M | $389.56M | (m) | $367.93M | $3.48B | (m) |
| 2022-12-31 | (m) | (m) | $27.50M | $402.44M | (m) | (m) | $3.40B | (m) |
| 2022-06-30 | (m) | (m) | $71.50M | $790.27M | (m) | (m) | $3.74B | (m) |
| 2021-12-31 | (m) | (m) | $95.75M | $1.02B | (m) | (m) | $3.63B | (m) |
| 2021-06-30 | (m) | (m) | $93.45M | $1.04B | (m) | (m) | $3.20B | (m) |
| 2020-12-31 | (m) | (m) | $155.66M | $1.19B | (m) | (m) | $2.71B | (m) |
| 2020-06-30 | (m) | (m) | $123.08M | $1.24B | (m) | (m) | $2.70B | (m) |
| 2019-12-31 | (m) | (m) | $119.67M | $1.27B | (m) | (m) | $2.68B | (m) |
| 2019-06-30 | (m) | (m) | $113.83M | $1.32B | (m) | (m) | $2.65B | (m) |
| 2018-12-31 | (m) | (m) | $113.78M | $1.51B | (m) | (m) | $2.68B | (m) |
| 2018-06-30 | (m) | (m) | $134.86M | $2.15B | (m) | (m) | $2.97B | (m) |
| 2017-12-31 | (m) | (m) | $2.33B | (m) | (m) | (m) | $2.99B | (m) |
| 2017-06-30 | (m) | (m) | $2.41B | (m) | (m) | (m) | $3.02B | (m) |
| 2016-12-31 | (m) | (m) | $2.50B | (m) | (m) | (m) | $3.13B | (m) |
| 2016-06-30 | (m) | (m) | $272.41M | $2.38B | (m) | (m) | $3.66B | (m) |
| 2015-12-31 | (m) | (m) | $269.98M | $2.51B | (m) | (m) | $3.70B | (m) |
| 2015-06-30 | (m) | (m) | $230.25M | $2.64B | (m) | (m) | $3.80B | (m) |
| 2014-12-31 | (m) | (m) | $178.12M | $2.77B | (m) | (m) | $3.85B | (m) |
| 2014-06-30 | (m) | (m) | $150.06M | $2.89B | (m) | (m) | $3.98B | (m) |
| 2013-12-31 | (m) | (m) | $146.46M | $2.97B | (m) | (m) | $4.07B | (m) |
| 2013-06-30 | (m) | (m) | $145.94M | $3.03B | (m) | (m) | $4.16B | (m) |
| 2012-12-31 | (m) | (m) | $125.08M | $3.10B | (m) | (m) | $4.21B | (m) |
| 2012-06-30 | (m) | (m) | $70.46M | $3.17B | (m) | (m) | $4.40B | (m) |
| 2011-12-31 | (m) | (m) | $41.96M | $2.96B | (m) | (m) | $3.99B | (m) |
| 2010-12-31 | (m) | (m) | $21.62M | $2.54B | (m) | (m) | $3.49B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.