Dana Incorporated (DAN)

Solvency & Capital Structure

Total Debt

$1.53B

Net Debt

$1.05B

Dana Incorporated currently has $1.53B in total debt. Net debt is $1.05B after cash offsets.

Financial Fundamentals

DAN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.53	0.48	1.05	6.08	25.3%
2025-12-31	3.52	0.48	3.04	7.81	45.1%
2025-09-30	3.53	0.41	3.12	8.11	43.6%
2025-06-30	3.40	0.49	2.92	8.14	41.8%
2025-03-31	3.08	0.51	2.57	7.80	39.5%
2024-12-31	2.98	0.49	2.48	7.49	39.8%
2024-09-30	2.98	0.42	2.57	7.86	38.0%
2024-06-30	2.92	0.43	2.49	7.81	37.4%
2024-03-31	2.94	0.35	2.59	7.86	37.4%
2023-12-31	2.98	0.53	2.45	7.96	37.4%
2023-09-30	2.96	0.42	2.54	7.94	37.2%
2023-06-30	2.98	0.48	2.49	8.05	37.0%
2023-03-31	3.00	0.40	2.60	7.89	38.0%
2022-12-31	2.72	0.42	2.30	7.45	36.5%
2022-09-30	2.82	0.39	2.42	7.66	36.8%
2022-06-30	2.87	0.35	2.53	7.92	36.3%
2022-03-31	2.94	0.29	2.65	8.05	36.4%
2021-12-31	2.67	0.28	2.38	7.63	35.0%
2021-09-30	2.66	0.25	2.41	7.58	35.1%
2021-06-30	2.63	0.44	2.19	7.68	34.2%
2021-03-31	2.65	0.52	2.14	7.60	34.9%
2020-12-31	2.65	0.58	2.07	7.38	35.9%
2020-09-30	3.07	0.98	2.08	7.52	40.8%
2020-06-30	3.05	0.72	2.33	6.91	44.2%
2020-03-31	2.85	0.65	2.20	7.24	39.4%
2019-12-31	2.55	0.53	2.02	7.22	35.3%
2019-09-30	2.65	0.42	2.22	7.23	36.6%
2019-06-30	2.66	0.30	2.35	7.35	36.2%
2019-03-31	2.67	0.40	2.26	7.28	36.6%
2018-12-31	1.78	0.53	1.25	5.92	30.1%
2018-09-30	1.80	0.36	1.44	5.95	30.2%
2018-06-30	1.81	0.38	1.43	5.92	30.5%
2018-03-31	1.79	0.52	1.27	5.95	30.2%
2017-12-31	1.80	0.64	1.16	5.64	31.9%
2017-09-30	1.79	0.60	1.20	5.71	31.4%
2017-06-30	1.87	0.60	1.27	5.60	33.4%
2017-03-31	1.84	0.45	1.38	5.29	34.7%
2016-12-31	1.66	0.74	0.93	4.86	34.2%
2016-09-30	1.67	0.85	0.81	4.61	36.1%
2016-06-30	1.67	0.91	0.76	4.57	36.5%
2016-03-31	1.60	0.83	0.77	4.47	35.8%
2015-12-31	1.57	0.95	0.62	4.33	36.4%
2015-09-30	1.61	0.97	0.63	4.60	34.9%
2015-06-30	1.62	1.06	0.56	4.79	33.8%
2015-03-31	1.63	1.05	0.57	4.74	34.3%
2014-12-31	1.68	1.29	0.39	4.93	34.0%
2014-09-30	1.61	1.27	0.34	5.01	32.1%
2014-06-30	1.60	1.34	0.27	5.21	30.8%
2014-03-31	1.60	1.26	0.34	5.16	31.0%
2013-12-31	1.62	1.37	0.26	5.13	31.7%
2013-09-30	1.63	1.23	0.41	5.24	31.1%
2013-06-30	0.90	1.13	-0.23Net Cash	5.17	17.4%
2013-03-31	0.92	1.04	-0.12Net Cash	5.23	17.6%
2012-12-31	0.90	1.12	-0.21Net Cash	5.14	17.6%
2012-09-30	0.94	1.00	-0.07Net Cash	5.31	17.6%
2012-06-30	0.95	0.94	0.01	5.38	17.7%
2012-03-31	0.94	0.83	0.10	5.42	17.2%
2011-12-31	0.90	0.99	-0.09Net Cash	5.30	17.0%
2011-09-30	0.90	0.90	0.00	5.35	16.9%
2011-06-30	0.92	0.78	0.14	5.50	16.7%
2011-03-31	0.88	0.84	0.05	5.30	16.7%
2010-12-31	0.95	1.13	-0.19Net Cash	5.10	18.6%
2010-09-30	0.95	1.14	-0.18Net Cash	5.17	18.4%
2010-06-30	0.94	1.06	-0.12Net Cash	4.95	19.0%
2010-03-31	0.94	1.03	-0.09Net Cash	4.99	18.9%
2009-12-31	1.00	0.95	0.06	5.06	19.8%
2009-09-30	1.00	0.81	0.18	5.26	18.9%
2009-06-30	1.11	0.55	0.56	5.06	21.9%
2009-03-31	1.23	0.55	0.68	5.15	23.9%
2008-12-31	1.25	0.78	0.47	5.59	22.4%
2008-09-30	1.39	1.01	0.38	6.55	21.2%
2008-06-30	1.38	1.19	0.19	7.48	18.4%
2008-03-31	1.45	1.28	0.17	7.70	18.8%
2007-12-31	0.30	1.27	-0.97Net Cash	6.42	4.7%
2007-09-30	0.21	1.03	-0.82Net Cash	6.85	3.1%
2007-06-30	0.28	1.00	-0.72Net Cash	6.91	4.1%
2007-03-31	0.38	1.25	-0.87Net Cash	6.97	5.5%
2006-12-31	0.32	0.72	-0.40Net Cash	6.73	4.7%
2006-09-30	0.49	0.79	-0.29Net Cash	7.45	6.6%
2006-06-30	0.52	0.87	-0.35Net Cash	7.96	6.5%
2006-03-31	0.50	0.86	-0.37Net Cash	7.79	6.4%
2005-12-31	2.65	0.76	1.88	7.39	35.8%
2005-09-30	2.58	0.73	1.85	7.88	32.8%
2005-06-30	2.39	0.67	1.72	8.92	26.8%
2005-03-31	2.35	0.59	1.76	9.09	25.9%
2004-12-31	2.21	0.63	1.57	9.05	24.4%
2004-09-30	2.85	0.51	2.34	9.71	29.4%
2004-06-30	2.89	0.60	2.29	9.67	29.9%
2004-03-31	2.95	0.55	2.40	9.54	30.9%
2003-12-31	3.10	0.73	2.37	9.62	32.2%
2003-09-30	3.24	0.64	2.60	9.48	34.1%
2003-06-30	3.39	0.63	2.75	9.61	35.2%
2003-03-31	3.59	0.58	3.01	9.67	37.1%
2002-12-31	3.50	0.57	2.93	9.55	36.7%
2002-09-30	3.98	0.45	3.53	10.00	39.8%
2002-06-30	4.03	0.32	3.72	10.21	39.5%
2002-03-31	4.14	0.28	3.87	10.04	41.2%
2001-12-31	4.13	0.20	3.93	10.21	40.4%
2001-09-30	4.45	0.23	4.22	10.81	41.2%
2001-06-30	4.49	0.15	4.33	11.04	40.7%
2001-03-31	4.53	0.15	4.38	11.07	40.9%
2000-12-31	4.59	0.18	4.42	11.24	40.9%
2000-09-30	4.68	0.14	4.54	11.40	41.0%
2000-06-30	4.39	0.19	4.20	11.40	38.5%
2000-03-31	4.15	0.10	4.05	11.29	36.8%
1999-12-31	4.15	0.11	4.04	11.12	37.3%
1999-09-30	4.12	0.19	3.93	11.11	37.0%
1999-06-30	3.90	0.19	3.71	10.77	36.2%
1999-03-31	3.84	0.21	3.63	10.49	36.6%
1998-12-31	3.42	0.23	3.19	10.14	33.7%
1998-09-30	3.63	0.16	3.47	9.98	36.4%
1998-06-30	2.88	0.15	2.74	7.75	37.2%
1998-03-31	2.84	0.21	2.63	7.68	37.0%
1997-12-31	2.68	0.39	2.29	7.12	37.7%
1997-09-30	2.59	0.36	2.23	7.06	36.6%
1997-06-30	2.67	0.18	2.49	6.93	38.5%
1997-03-31	2.66	0.13	2.53	6.89	38.7%
1996-12-31	2.34	0.23	2.11	6.16	38.0%
1996-09-30	2.21	0.12	2.09	5.99	36.8%
1996-06-30	2.11	0.05	2.06	5.86	36.0%