DANAOS CORPORATION (DAC) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $283.01M; Long-term Debt, Excluding Current MaturitiesUSD $872.08M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $37.66M; Long-term Debt, Excluding Current MaturitiesUSD $723.53M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Collateral AmountUSD $2.05B.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $35.22M; Long-term Debt, Excluding Current MaturitiesUSD $699.56M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $88.00M; Debt Instrument, Collateral AmountUSD $2.04B.
DANAOS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment, Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $283.01M | $872.08M | (m) | (m) | $285.45M | $23.36M | $23.54M | $278.47M | $3.82M | $563.15M | $3.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $37.66M | $723.53M | (m) | $2.05B | $37.66M | $104.86M | $306.83M | $153.26M | $167.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $35.22M | $699.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $88.00M | $2.04B | $35.22M | $35.22M | $116.37M | $282.89M | $274.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $25.16M | $544.54M | (m) | $1.76B | $25.16M | $25.16M | $92.36M | $294.33M | $140.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $21.30M | $382.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 |
| 2023-12-31 | (m) | (m) | (m) | $1.52B | $21.30M | $15.10M | $15.10M | $96.25M | $262.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $27.50M | $389.56M | (m) | $1.56B | $27.50M | $15.10M | $15.10M | $82.30M | $284.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $27.50M | $402.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 |
| 2022-12-31 | (m) | (m) | (m) | $1.59B | $27.50M | $21.30M | $15.10M | $15.10M | $96.25M | $262.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $71.50M | $790.27M | $0.00 | (m) | $71.50M | $71.50M | $368.10M | $7.60M | $74.80M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $95.75M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $93.45M | $1.04B | $0.00 | (m) | $93.45M | $90.00M | $87.90M | $586.75M | $19.50M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | (m) | (m) |
| 2021-04-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M | (m) | (m) |
| 2020-12-31 | $155.66M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | $155.95M | $100.82M | $776.93M | $293.50M | $32.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $123.08M | $1.24B | $0.00 | (m) | $123.08M | $109.48M | $87.42M | $1.06B | (m) | $12.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $119.67M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | $119.67M | $119.60M | $89.77M | $794.73M | $297.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $113.83M | $1.32B | $0.00 | (m) | (m) | $113.83M | $119.08M | $105.93M | $85.22M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $113.78M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | $113.78M | $119.67M | $119.60M | $89.77M | $941.31M | $286.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $134.86M | $2.15B | (m) | (m) | $134.86M | $141.59M | $143.28M | $138.61M | $143.16M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $2.26B | $20.34M | $20.34M | $20.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.41B | (m) | (m) | (m) | $170.56M | $2.18B | $20.34M | $20.34M | $10.17M | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $180.45M | $2.27B | $20.34M | $20.34M | $20.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.53B | (m) |
| 2016-06-30 | $272.41M | $2.38B | $0.00 | (m) | $272.27M | $267.81M | $2.07B | $20.34M | $20.34M | $10.17M | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $269.98M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | $269.55M | $313.46M | $2.12B | $20.34M | $20.34M | $20.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $230.25M | $2.64B | $0.00 | (m) | $230.25M | $301.66M | $292.42M | $1.98B | (m) | $50.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $178.12M | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.12M | $268.47M | $294.04M | $2.14B | $20.34M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $150.06M | $2.89B | $0.00 | (m) | $150.06M | $227.05M | $286.49M | $270.07M | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $146.46M | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.46M | $177.38M | $265.23M | $294.34M | $2.16B | $61.02M | (m) | (m) | (m) |
| 2013-06-30 | $145.94M | $3.03B | $0.00 | (m) | $145.94M | $158.70M | $250.71M | $378.97M | $344.61M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $125.08M | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22B | $125.08M | $159.14M | $193.03M | $354.10M | $347.65M | $2.04B | (m) | (m) | (m) |
| 2012-06-30 | $70.46M | $3.17B | (m) | (m) | $70.46M | $161.05M | $185.53M | $280.74M | $380.02M | $2.16B | (m) | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $41.96M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $21.62M | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |