The debt of Dana Incorporated over the past 10 years
Chart Dana Incorporated: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Dana Incorporated had liquid cash of $469M and total debt of $3.21B: net debt of $2.74B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.21B) and lowest at the end of fiscal 2016 ($1.66B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $469M | $3.21B | -$2.74B |
| 2024ended Dec 31, 2024 | $494M | $2.61B | -$2.12B |
| 2023ended Dec 31, 2023 | $529M | $2.65B | -$2.13B |
| 2022ended Dec 31, 2022 | $425M | $2.41B | -$1.98B |
| 2021ended Dec 31, 2021 | $285M* | $2.42B | -$2.13B |
| 2020ended Dec 31, 2020 | $580M* | $2.45B | -$1.87B |
| 2019ended Dec 31, 2019 | $527M* | $2.37B | -$1.84B |
| 2018ended Dec 31, 2018 | $531M* | $1.78B | -$1.25B |
| 2017ended Dec 31, 2017 | $643M* | $1.8B | -$1.16B |
| 2016ended Dec 31, 2016 | $737M* | $1.66B | -$927M |
Fiscal years as Dana Incorporated 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 Dana Incorporated
- The revenue of Dana Incorporated
- The profitability of Dana Incorporated
- The cash flow of Dana Incorporated
- The dividends of Dana Incorporated
- All of Dana Incorporated's financials, charted
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Not investment advice. This page shows what Dana Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.