Dana Incorporated Repayments of Long-Term Debt
Dana Incorporated (DAN) reported Repayments of Long-Term Debt of $1.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Dana Incorporated repayments of long-term debt for the quarter ending 2026-06-30 was $8.00M, a 96.12% decline year-over-year.
- Dana Incorporated repayments of long-term debt for the quarter ending 2026-03-31 was $1.33B, a 33150.00% increase year-over-year.
- Dana Incorporated repayments of long-term debt for the quarter ending 2025-12-31 was $7.00M, a 250.00% increase year-over-year.
- Dana Incorporated repayments of long-term debt for the quarter ending 2025-09-30 was $6.00M, a 20.00% increase year-over-year.
- Dana Incorporated repayments of long-term debt for fiscal 2025 was $223.00M, a 502.70% increase from fiscal 2024.
- Dana Incorporated repayments of long-term debt for fiscal 2024 was $37.00M, a 82.30% decline from fiscal 2023.
- Dana Incorporated repayments of long-term debt for fiscal 2023 was $209.00M, a 770.83% increase from fiscal 2022.
- Dana Incorporated repayments of long-term debt for fiscal 2022 was $24.00M, a 97.92% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.34B 10-Q · filed 2026-08-06 | $1.34B derived: sum of 3 quarters · filed 2026-08-06 | $1.35B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.33B 10-Q · filed 2026-05-15 | $1.34B derived: sum of 2 quarters · filed 2026-05-15 | $1.34B derived: sum of 3 quarters · filed 2026-05-15 | $1.55B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.00M derived: sum of 2 quarters · filed 2026-02-27 | $219.00M derived: sum of 3 quarters · filed 2026-08-06 | $223.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $212.00M derived: sum of 2 quarters · filed 2026-08-06 | $216.00M 10-Q · filed 2025-10-31 | $218.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $210.00M 10-Q · filed 2026-08-06 | $212.00M derived: sum of 3 quarters · filed 2026-08-06 | $217.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-15 | $6.00M derived: sum of 2 quarters · filed 2026-05-15 | $11.00M derived: sum of 3 quarters · filed 2026-05-15 | $14.00M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.00M derived: sum of 2 quarters · filed 2026-02-27 | $10.00M derived: sum of 3 quarters · filed 2026-02-27 | $37.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.00M derived: sum of 2 quarters · filed 2025-10-31 | $35.00M 10-Q · filed 2025-10-31 | $37.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $30.00M 10-Q · filed 2025-08-11 | $32.00M derived: sum of 3 quarters · filed 2026-02-27 | $35.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $27.00M 10-Q · filed 2025-04-30 | $29.00M derived: sum of 2 quarters · filed 2026-02-27 | $32.00M derived: sum of 3 quarters · filed 2026-02-27 | $234.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | $207.00M derived: sum of 3 quarters · filed 2026-02-27 | $209.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $205.00M derived: sum of 2 quarters · filed 2024-10-30 | $207.00M 10-Q · filed 2024-10-30 | $212.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $204.00M 10-Q · filed 2024-07-31 | $209.00M derived: sum of 3 quarters · filed 2025-02-20 | $223.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-30 | $7.00M derived: sum of 2 quarters · filed 2025-02-20 | $21.00M derived: sum of 3 quarters · filed 2025-02-20 | $23.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $19.00M derived: sum of 2 quarters · filed 2025-02-20 | $21.00M derived: sum of 3 quarters · filed 2025-02-20 | $24.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $16.00M derived: sum of 2 quarters · filed 2023-10-27 | $19.00M 10-Q · filed 2023-10-27 | $370.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $5.00M 10-Q · filed 2023-07-28 | $356.00M derived: sum of 3 quarters · filed 2024-02-20 | $358.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-28 | $354.00M derived: sum of 2 quarters · filed 2024-02-20 | $356.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.16B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $353.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.16B derived: sum of 3 quarters · filed 2024-02-20 | $1.16B 10-K · filed 2024-02-20 | |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $804.00M derived: sum of 2 quarters · filed 2022-10-27 | $805.00M 10-Q · filed 2022-10-27 | $1.27B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $802.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $803.00M 10-Q · filed 2022-08-03 | $1.27B derived: sum of 3 quarters · filed 2023-02-21 | $1.28B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $1.00M 10-Q · filed 2022-04-28 | $469.00M derived: sum of 2 quarters · filed 2023-02-21 | $478.00M derived: sum of 3 quarters · filed 2023-02-21 | $480.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $477.00M derived: sum of 2 quarters · filed 2023-02-21 | $479.00M derived: sum of 3 quarters · filed 2023-02-21 | $480.00M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $11.00M derived: sum of 2 quarters · filed 2021-10-26 | $12.00M 10-Q · filed 2021-10-26 | $314.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.00M 10-Q · filed 2021-07-30 | $305.00M derived: sum of 3 quarters · filed 2022-02-23 | $407.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $1.00M 10-Q · filed 2021-04-28 | $303.00M derived: sum of 2 quarters · filed 2022-02-23 | $405.00M derived: sum of 3 quarters · filed 2022-02-23 | $415.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $404.00M derived: sum of 2 quarters · filed 2022-02-23 | $414.00M derived: sum of 3 quarters · filed 2022-02-23 | $423.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $112.00M derived: sum of 2 quarters · filed 2020-10-28 | $121.00M 10-Q · filed 2020-10-28 | $126.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $19.00M 10-Q · filed 2020-07-30 | $24.00M derived: sum of 3 quarters · filed 2021-02-18 | $30.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $9.00M 10-Q · filed 2020-04-30 | $14.00M derived: sum of 2 quarters · filed 2021-02-18 | $20.00M derived: sum of 3 quarters · filed 2021-02-18 | $21.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $11.00M derived: sum of 2 quarters · filed 2021-02-18 | $12.00M derived: sum of 3 quarters · filed 2021-02-18 | $13.00M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $7.00M derived: sum of 2 quarters · filed 2019-10-30 | $8.00M 10-Q · filed 2019-10-30 | $8.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.00M 10-Q · filed 2019-07-31 | $2.00M derived: sum of 3 quarters · filed 2020-02-14 | $354.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-02 | $1.00M derived: sum of 2 quarters · filed 2020-02-14 | $353.00M derived: sum of 3 quarters · filed 2020-02-14 | $624.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $352.00M derived: sum of 2 quarters · filed 2020-02-14 | $623.00M derived: sum of 3 quarters · filed 2020-02-14 | $640.00M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $623.00M derived: sum of 2 quarters · filed 2018-10-29 | $640.00M 10-Q · filed 2018-10-29 | $644.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $288.00M 10-Q · filed 2018-07-25 | $292.00M derived: sum of 3 quarters · filed 2019-02-15 | $294.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $17.00M 10-Q · filed 2018-04-30 | $21.00M derived: sum of 2 quarters · filed 2019-02-15 | $23.00M derived: sum of 3 quarters · filed 2019-02-15 | $375.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $6.00M derived: sum of 2 quarters · filed 2019-02-15 | $358.00M derived: sum of 3 quarters · filed 2019-02-15 | $382.00M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $354.00M derived: sum of 2 quarters · filed 2017-10-26 | $378.00M 10-Q · filed 2017-10-26 | $379.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $376.00M 10-Q · filed 2017-07-31 | $377.00M derived: sum of 3 quarters · filed 2018-02-14 | $378.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $24.00M 10-Q · filed 2017-05-02 | $25.00M derived: sum of 2 quarters · filed 2018-02-14 | $26.00M derived: sum of 3 quarters · filed 2018-02-14 | $28.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $2.00M derived: sum of 2 quarters · filed 2018-02-14 | $4.00M derived: sum of 3 quarters · filed 2018-02-14 | $60.00M 10-K · filed 2018-02-14 | |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $3.00M derived: sum of 2 quarters · filed 2016-10-20 | $59.00M 10-Q · filed 2016-10-20 | $405.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $58.00M 10-Q · filed 2016-07-21 | $404.00M derived: sum of 3 quarters · filed 2017-02-10 | $411.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $56.00M 10-Q · filed 2016-04-21 | $402.00M derived: sum of 2 quarters · filed 2017-02-10 | $409.00M derived: sum of 3 quarters · filed 2017-02-10 | $416.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | $346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $353.00M derived: sum of 2 quarters · filed 2017-02-10 | $360.00M derived: sum of 3 quarters · filed 2017-02-10 | $372.00M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $14.00M derived: sum of 2 quarters · filed 2015-10-22 | $26.00M 10-Q · filed 2015-10-22 | $28.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $19.00M 10-Q · filed 2015-07-23 | $21.00M derived: sum of 3 quarters · filed 2016-02-18 | $28.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $12.00M 10-Q · filed 2015-04-23 | $14.00M derived: sum of 2 quarters · filed 2016-02-18 | $21.00M derived: sum of 3 quarters · filed 2016-02-18 | $39.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $9.00M derived: sum of 2 quarters · filed 2016-02-18 | $27.00M derived: sum of 3 quarters · filed 2016-02-18 | $57.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $25.00M derived: sum of 2 quarters · filed 2014-10-23 | $55.00M 10-Q · filed 2014-10-23 | $73.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $48.00M 10-Q · filed 2014-07-24 | $66.00M derived: sum of 3 quarters · filed 2015-02-20 | $75.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $30.00M 10-Q · filed 2014-04-25 | $48.00M derived: sum of 2 quarters · filed 2015-02-20 | $57.00M derived: sum of 3 quarters · filed 2015-02-20 | $59.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $27.00M derived: sum of 2 quarters · filed 2015-02-20 | $29.00M derived: sum of 3 quarters · filed 2015-02-20 | $32.00M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $11.00M derived: sum of 2 quarters · filed 2013-10-29 | $14.00M 10-Q · filed 2013-10-29 | $15.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $5.00M 10-Q · filed 2013-07-25 | $6.00M derived: sum of 3 quarters · filed 2014-02-21 | $13.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $3.00M 10-Q · filed 2013-04-25 | $4.00M derived: sum of 2 quarters · filed 2014-02-21 | $11.00M derived: sum of 3 quarters · filed 2014-02-21 | $13.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $8.00M derived: sum of 2 quarters · filed 2014-02-21 | $10.00M derived: sum of 3 quarters · filed 2014-02-21 | $880.00M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $9.00M derived: sum of 2 quarters · filed 2012-10-26 | $879.00M 10-Q · filed 2012-10-26 | $881.00M derived: sum of 4 quarters · filed 2012-10-26 | |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $872.00M 10-Q · filed 2012-07-26 | $874.00M derived: sum of 3 quarters · filed 2012-07-26 | $920.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | $870.00M 10-Q · filed 2012-04-25 | $872.00M derived: sum of 2 quarters · filed 2012-04-25 | $918.00M derived: sum of 3 quarters · filed 2013-02-21 | $928.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | $2.00M 10-K · filed 2012-02-23 | $48.00M derived: sum of 2 quarters · filed 2013-02-21 | $58.00M derived: sum of 3 quarters · filed 2013-02-21 | $137.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $46.00M 10-K · filed 2013-02-21 | $56.00M derived: sum of 2 quarters · filed 2013-02-21 | $135.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $88.00M 10-Q · filed 2011-07-28 | |||
| 2010-03-31 | $78.00M 10-Q · filed 2011-04-27 | ||||
| 2009-12-31 | $214.00M 10-K · filed 2012-02-23 | ||||
| 2009-10-31 | $113.00M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $86.00M 10-K · filed 2012-02-23 |
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