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Dana (FRA:4DH) Long-Term Debt : €2,374 Mil (As of Mar. 2024)


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What is Dana Long-Term Debt?

Dana's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,374 Mil.

Dana's quarterly Long-Term Debt declined from Sep. 2023 (€2,402 Mil) to Dec. 2023 (€2,382 Mil) and declined from Dec. 2023 (€2,382 Mil) to Mar. 2024 (€2,374 Mil).

Dana's annual Long-Term Debt increased from Dec. 2021 (€2,112 Mil) to Dec. 2022 (€2,217 Mil) and increased from Dec. 2022 (€2,217 Mil) to Dec. 2023 (€2,382 Mil).


Dana Long-Term Debt Historical Data

The historical data trend for Dana's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dana Long-Term Debt Chart

Dana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,102.40 1,989.24 2,111.61 2,216.51 2,382.37

Dana Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,174.35 2,387.80 2,401.53 2,382.37 2,373.60

Dana  (FRA:4DH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Dana Long-Term Debt Related Terms

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Dana (FRA:4DH) Business Description

Traded in Other Exchanges
Address
3939 Technology Drive, Maumee, OH, USA, 43537
Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. From axles, driveshafts, transmissions, sealing, and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions The company operates in four reportable segments Light Vehicle Drive Systems, Commercial Vehicle Drive & Motion Systems, Off-Highway Drive & Motion Systems, and Power Technologies. The maximum revenue is derived from the Light Vehicle Drive Systems segment.

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