Dana Incorporated Long-Term Debt, Maturity, Year Two
Dana Incorporated (DAN) had Long-Term Debt, Maturity, Year Two of $400.00 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Two $400.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $201.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $27.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $400.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-20 |
| 2023-12-31 | $201.00M 10-K · filed 2024-02-20 |
| 2022-12-31 | $27.00M 10-K · filed 2023-02-21 |
| 2021-12-31 | $9.00M 10-K · filed 2022-02-23 |
| 2020-12-31 | $4.00M 10-K · filed 2021-02-18 |
| 2019-12-31 | $31.00M 10-K · filed 2020-02-14 |
| 2011-12-31 | $60.00M 10-K · filed 2012-02-23 |
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