Dana (FRA:4DH) Long-Term Debt : €2,281 Mil (As of Dec. 2024)

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What is Dana Long-Term Debt?

Dana's Long-Term Debt for the quarter that ended in Dec. 2024 was €2,281 Mil.

Dana's quarterly Long-Term Debt declined from Jun. 2024 (€2,217 Mil) to Sep. 2024 (€2,195 Mil) but then increased from Sep. 2024 (€2,195 Mil) to Dec. 2024 (€2,281 Mil).

Dana's annual Long-Term Debt increased from Dec. 2022 (€2,217 Mil) to Dec. 2023 (€2,382 Mil) but then declined from Dec. 2023 (€2,382 Mil) to Dec. 2024 (€2,281 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.

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Dana Long-Term Debt Chart

Dana Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,989.24

2,111.61

2,216.51

2,382.37

2,281.50

Dana Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															2,382.37	2,373.60	2,216.59	2,194.84	2,281.50

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dana Inc (FRA:4DH) » Definitions » Long-Term Debt

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DAN:USA

Address

3939 Technology Drive, Maumee, OH, USA, 43537

Website

https://www.dana.com

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 has four operating segments: Light Vehicles, Power Technologies, Commercial Vehicle, and Off-Highway. The Light Vehicles segment generates the majority portion of revenue by providing products to support light vehicle OEMs. Its products are designed for light trucks, SUVs, CUVs, vans, and passenger cars.

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