Dana Incorporated (DAN) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $27.00M; Long-term Debt and Lease ObligationUSD $1.32B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.34B.
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $24.00M; Long-term Debt and Lease ObligationUSD $1.24B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.26B.
- 2025-12-31: Short-term DebtUSD $615.00M; Long-term Debt and Lease Obligation, CurrentUSD $30.00M; Long-term Debt and Lease ObligationUSD $2.57B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.60B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
Dana Incorporated 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 | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $27.00M | $1.32B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $24.00M | $1.24B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $615.00M | $30.00M | $2.57B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.00M | $400.00M | $401.00M | $382.00M | $401.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $630.00M | $22.00M | $2.56B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $530.00M | $22.00M | $2.57B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $130.00M | $215.00M | $2.43B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.00M | $214.00M | $2.39B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $200.00M | $0.00 | $400.00M | $400.00M | $337.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $23.00M | $212.00M | $2.44B | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $19.00M | $211.00M | $2.39B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $39.00M | $8.00M | $2.58B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $22.00M | $35.00M | $2.60B | $2.63B | (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) | $27.00M | $201.00M | $0.00 | $400.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $37.00M | $31.00M | $2.56B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $35.00M | $32.00M | $2.59B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $321.00M | $32.00M | $2.33B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $52.00M | $8.00M | $2.35B | $2.36B | (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) | $0.00 | $27.00M | $400.00M | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $230.00M | $7.00M | $2.31B | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $235.00M | $8.00M | $2.35B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $301.00M | $8.00M | $2.38B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $23.00M | $8.00M | $2.39B | $2.39B | (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) | $1.00M | $9.00M | $26.00M | $408.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $70.00M | $8.00M | $2.39B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $21.00M | $8.00M | $2.40B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $26.00M | $8.00M | $2.42B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $26.00M | $8.00M | $2.42B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | $4.00M | $5.00M | $453.00M | $404.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.00M | $35.00M | $2.84B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.00M | $36.00M | $2.83B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $312.00M | $28.00M | $2.33B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $14.00M | $20.00M | $2.34B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $15.00M | $31.00M | $30.00M | $30.00M | $821.00M | (m) | (m) | (m) | (m) | $2.38B | (m) | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $109.00M | $13.00M | $2.35B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.00M | $42.00M | $2.42B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $14.00M | $41.00M | $2.42B | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $8.00M | $20.00M | $1.75B | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $302.00M | $215.00M | $19.00M | $19.00M | $20.00M |
| 2018-09-30 | $16.00M | $20.00M | $1.76B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $24.00M | $20.00M | $1.76B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $10.00M | $29.00M | $1.75B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $17.00M | $23.00M | $1.76B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $216.00M | $18.00M | $19.00M | $19.00M | $12.00M |
| 2017-09-30 | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | $1.80B | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | $31.00M | (m) | (m) | (m) | $1.87B | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | $213.00M | (m) | (m) | (m) | $1.75B | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $69.00M | (m) | (m) | (m) | $1.67B | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $450.00M | $0.00 | $3.00M | $55.00M | $45.00M |
| 2016-09-30 | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.67B | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $31.00M | (m) | (m) | (m) | $1.67B | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | $1.61B | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | $1.59B | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | $0.00 | $3.00M | $20.00M | $18.00M | $17.00M |
| 2015-09-30 | (m) | $26.00M | $1.57B | $1.59B | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | $1.59B | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $35.00M | $1.57B | $1.60B | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) | (m) | (m) | $1.60B | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $34.00M | $1.57B | $1.61B | (m) | (m) | (m) | (m) | (m) | $53.00M | (m) | (m) | (m) | $1.61B | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | $1.66B | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $46.00M | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $17.00M | $5.00M | $21.00M | $42.00M | $46.00M |
| 2014-09-30 | (m) | $6.00M | $1.58B | $1.59B | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) | (m) | (m) | $1.59B | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $11.00M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $17.00M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $32.00M | $1.57B | $1.60B | (m) | (m) | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | $1.60B | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $6.00M | $2.00M | $48.00M | $6.00M | $32.00M |
| 2013-09-30 | (m) | $34.00M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $56.00M | $803.00M | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M | $813.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.00M | $851.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.00M | $847.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00M | (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) | $831.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $24.00M | $60.00M | $6.00M | $2.00M | $2.00M | (m) | (m) | $855.00M | $761.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | $839.00M | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | $867.00M | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | $834.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.00M | $780.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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