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.

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. See DAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Dana Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Norte Grande
SN:NORTEGRAN
Chile CL$445.35 Million
Beijing Capital Co Ltd
SHG:600008
China CN¥69.03 Billion
Polaris Industries Inc
NYSE:PII
USA $4.05 Billion
Cellebrite DI
NASDAQ:CLBT
USA $454.53 Million
Ero Copper Corp
TO:ERO
Canada CA$954.36 Million
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
China CN¥14.07 Billion
PT Trimegah Bangun Persada Tbk
JK:NCKL
Indonesia Rp15.20 Trillion
WYNN MACAU LTD ADR/10
F:8WY0
Germany €54.06 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. For the full company profile including market capitalisation, see market value of Dana Inc.

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
$3.20 Billion
Market Cap Rank
#4835 Global
#1599 in USA
Share Price
$29.18
Change (1 day)
+2.71%
52-Week Range
$15.37 - $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