The debt of DANAOS CORPORATION over the past 10 years
Chart DANAOS CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DANAOS CORPORATION had liquid cash of $1.04B and total debt of $1.16B: net debt of $117.8M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($2.5B) and lowest at the end of fiscal 2023 ($404.17M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.04B | $1.16B | -$117.8M |
| 2024ended Dec 31, 2024 | $453.38M | $734.78M | -$281.4M |
| 2023ended Dec 31, 2023 | $271.81M | $404.17M | -$132.37M |
| 2022ended Dec 31, 2022 | $267.67M | $429.94M | -$162.27M |
| 2021ended Dec 31, 2021 | $129.41M | $1.11B | -$984.26M |
| 2020ended Dec 31, 2020 | $65.66M | $1.34B | -$1.28B |
| 2019ended Dec 31, 2019 | $139.17M | $1.39B | -$1.25B |
| 2018ended Dec 31, 2018 | $77.28M | $1.62B | -$1.54B |
| 2017ended Dec 31, 2017 | $66.89M | $2.33B | -$2.26B |
| 2016ended Dec 31, 2016 | $73.72M | $2.5B | -$2.43B |
Fiscal years as DANAOS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DANAOS CORPORATION
- The revenue of DANAOS CORPORATION
- The profitability of DANAOS CORPORATION
- The dividends of DANAOS CORPORATION
- All of DANAOS CORPORATION's financials, charted
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Not investment advice. This page shows what DANAOS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.