Dana Inc (DAN) - Total Liabilities

Latest as of December 2025: $6.89 Billion USD

Based on the latest financial reports, Dana Inc (DAN) has total liabilities worth $6.89 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DAN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Dana Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Dana Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DAN total assets.

Dana Inc Competitors by Total Liabilities

The table below lists competitors of Dana Inc ranked by their total liabilities.

Company Country Total Liabilities
Curbline Properties Corp.
NYSE:CURB
USA $748.85 Million
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
China CN¥4.68 Billion
CIA EN.GER. ADR 1
F:CIDS
Germany €38.45 Billion
TELEPERFORMANCE SE ADR
F:RCF0
Germany €7.51 Billion
Nuvama Wealth
NSE:NUVAMA
India Rs303.68 Billion
OSI Systems Inc
NASDAQ:OSIS
USA $1.68 Billion
International Game Technology PLC
NYSE:IGT
USA $9.23 Billion
Jiangxi Jovo Energy Co. Ltd
SHG:605090
China CN¥5.66 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Dana Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See DAN net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dana Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dana Inc (1985–2025)

The table below shows the annual total liabilities of Dana Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $6.89 Billion +16.75%
2024-12-31 $5.90 Billion -3.86%
2023-12-31 $6.14 Billion +8.60%
2022-12-31 $5.65 Billion +3.52%
2021-12-31 $5.46 Billion +1.81%
2020-12-31 $5.36 Billion +5.45%
2019-12-31 $5.08 Billion +16.20%
2018-12-31 $4.38 Billion -2.39%
2017-12-31 $4.48 Billion +23.91%
2016-12-31 $3.62 Billion +3.52%
2015-12-31 $3.50 Billion -6.80%
2014-12-31 $3.75 Billion +0.91%
2013-12-31 $3.72 Billion +16.27%
2012-12-31 $3.20 Billion -7.82%
2011-12-31 $3.47 Billion +4.59%
2010-12-31 $3.31 Billion +0.91%
2009-12-31 $3.29 Billion -5.39%
2008-12-31 $3.47 Billion -51.18%
2007-12-31 $7.11 Billion -5.01%
2006-12-31 $7.49 Billion +10.80%
2005-12-31 $6.76 Billion +4.13%
2004-12-31 $6.49 Billion -13.14%
2003-12-31 $7.47 Billion -6.19%
2002-12-31 $7.96 Billion -2.13%
2001-12-31 $8.14 Billion -4.12%
2000-12-31 $8.49 Billion +5.85%
1999-12-31 $8.02 Billion +13.86%
1998-12-31 $7.04 Billion +33.79%
1997-12-31 $5.26 Billion +15.42%
1996-12-31 $4.56 Billion +4.22%
1995-12-31 $4.38 Billion +8.88%
1994-12-31 $4.02 Billion +8.96%
1993-12-31 $3.69 Billion +5.17%
1992-12-31 $3.51 Billion +14.23%
1991-12-31 $3.07 Billion -7.93%
1990-12-31 $3.33 Billion -18.26%
1989-12-31 $4.08 Billion +6.61%
1988-12-31 $3.83 Billion +99.02%
1987-12-31 $1.92 Billion +22.44%
1986-12-31 $1.57 Billion +27.73%
1985-12-31 $1.23 Billion --

About Dana Inc

NYSE:DAN USA Auto Parts
Market Cap
$3.31 Billion
Market Cap Rank
#4673 Global
#1587 in USA
Share Price
$30.21
Change (1 day)
+0.73%
52-Week Range
$18.13 - $38.93
All Time High
$38.93
About

Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sea… Read more