Dana (FRA:4DH) Payments of Debt: €-1,885 Mil (TTM As of Mar. 2026)

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FRA:4DH Dana Inc FRA:4DH
73 GF Score
Price €23.01
GF Value €14.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dana Payments of Debt?

Dana FRA:4DH -4.09% 73 Payments of Debt is €-1,885 Mil as of Mar. 2026. GuruFocus rates FRA:4DH with a GF Score™ of 73/100 and a GF Value™ of €14.12 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dana's Payments of Debt for the three months ended in Mar. 2026 was €-1,682 Mil.

Dana's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,885 Mil.

Dana Payments of Debt Related Terms

Dana Payments of Debt Historical Data

* Premium members only.

The historical data trend for Dana's Payments of 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.

Dana Payments of Debt Chart

Dana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,044.30 -22.66 -219.16 -48.71 -190.44

Dana Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -3.70 -178.60 -5.11 -18.79 -1,682.43
FRA:4DH
73GF Score
Dana Inc FRA:4DH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dana Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,885 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,885 Mil mean?
Dana (FRA:4DH) has a Payments of Debt of €-1,885 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dana and its competitors.
Is Dana's Payments of Debt too high?
Dana's current Payments of Debt is €-1,885 Mil. Overall, Dana has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dana's Payments of Debt compare to VGNT and PHIN?
Dana's Payments of Debt of €-1,885 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dana and its competitors. Dana's current Payments of Debt is €-1,885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dana stock overvalued right now?
Based on GuruFocus' analysis, Dana (FRA:4DH) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.12, compared to a current price of €23.01 — trading 63% above its estimated fair value. The current Payments of Debt is €-1,885 Mil. Dana's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dana (FRA:4DH), the current Payments of Debt is €-1,885 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dana (FRA:4DH) Overvalued in 2026?

Based on GuruFocus' analysis, Dana stock appears to be overvalued. The current stock price of €23.01 is trading 63% above its estimated GF Value™ of €14.12. GuruFocus considers Dana to be Significantly Overvalued.

Key valuation signals for FRA:4DH:

  • Payments of Debt: €-1,885 Mil
  • GF Value™: €14.12 vs. price of €23.01 (63% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:4DH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dana Business Description

Other Exchanges DAN:USA4DH:Germany
Address 3939 Technology Drive, Maumee, OH, USA, 43537
Dana Inc is provider of products to virtually every vehicle manufacturer in the world. Its technologies include drive systems (axles, driveshafts and transmissions); electrodynamic technologies (motors, inverters, software and control systems, battery-management systems, and fuel cell plates); sealing solutions (gaskets, seals, cam covers, and oil pan modules); thermal-management technologies (transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding); and digital solutions (active and passive system controls and descriptive and predictive analytics). The company has two operating segments: Light Vehicle and Commercial Vehicle. The Light Vehicles segment generates the majority of revenue.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.01
Price
€14.12
GF Value