Long-term Debt and Lease Obligation of DANA Inc from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DANA Inc quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • DANA Inc Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,566,000,000, a 7.5% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DANA Inc Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,566,000,000 +$179,000,000 +7.5% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $2,565,000,000 +$129,000,000 +5.3% 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $2,568,000,000 +$182,000,000 +7.6% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $2,428,000,000 -$152,000,000 -5.9% 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $2,387,000,000 -$211,000,000 -8.1% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $2,436,000,000 -$127,000,000 -5% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $2,386,000,000 -$201,000,000 -7.8% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $2,580,000,000 +$252,000,000 +11% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $2,598,000,000 +$250,000,000 +11% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $2,563,000,000 +$249,000,000 +11% 30 Sep 2023 10-Q 27 Oct 2023 2023 Q3
Q2 2023 $2,587,000,000 +$235,000,000 +10% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 $2,328,000,000 -$48,000,000 -2% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $2,348,000,000 -$38,000,000 -1.6% 31 Dec 2022 10-K 20 Feb 2024 2023 FY
Q3 2022 $2,314,000,000 -$73,000,000 -3.1% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $2,352,000,000 -$48,000,000 -2% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $2,376,000,000 -$44,000,000 -1.8% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $2,386,000,000 -$34,000,000 -1.4% 31 Dec 2021 10-K 21 Feb 2023 2022 FY
Q3 2021 $2,387,000,000 -$452,000,000 -16% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $2,400,000,000 -$427,000,000 -15% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $2,420,000,000 +$85,000,000 +3.6% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $2,420,000,000 +$84,000,000 +3.6% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $2,839,000,000 +$493,000,000 +21% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $2,827,000,000 +$409,000,000 +17% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $2,335,000,000 -$90,000,000 -3.7% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $2,336,000,000 +$581,000,000 +33% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $2,346,000,000 +$586,000,000 +33% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $2,418,000,000 +$653,000,000 +37% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $2,425,000,000 +$670,000,000 +38% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $1,755,000,000 -$4,000,000 -0.23% 31 Dec 2018 10-K 14 Feb 2020 2019 FY
Q3 2018 $1,760,000,000 -$5,000,000 -0.28% 30 Sep 2018 10-Q 29 Oct 2018 2018 Q3
Q2 2018 $1,765,000,000 -$76,000,000 -4.1% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $1,755,000,000 +$132,000,000 +8.1% 31 Mar 2018 10-Q 30 Apr 2018 2018 Q1
Q4 2017 $1,759,000,000 +$164,000,000 +10% 31 Dec 2017 10-K 15 Feb 2019 2018 FY
Q3 2017 $1,765,000,000 +$150,000,000 +9.3% 30 Sep 2017 10-Q 26 Oct 2017 2017 Q3
Q2 2017 $1,841,000,000 +$204,000,000 +12% 30 Jun 2017 10-Q 31 Jul 2017 2017 Q2
Q1 2017 $1,623,000,000 +$49,000,000 +3.1% 31 Mar 2017 10-Q 02 May 2017 2017 Q1
Q4 2016 $1,595,000,000 +$42,000,000 +2.7% 31 Dec 2016 10-K 14 Feb 2018 2017 FY
Q3 2016 $1,615,000,000 +$49,000,000 +3.1% 30 Sep 2016 10-Q 20 Oct 2016 2016 Q3
Q2 2016 $1,637,000,000 +$67,000,000 +4.3% 30 Jun 2016 10-Q 21 Jul 2016 2016 Q2
Q1 2016 $1,574,000,000 +$2,000,000 +0.13% 31 Mar 2016 10-Q 21 Apr 2016 2016 Q1
Q4 2015 $1,553,000,000 -$35,000,000 -2.2% 31 Dec 2015 10-K 10 Feb 2017 2016 FY
Q3 2015 $1,566,000,000 -$14,000,000 -0.89% 30 Sep 2015 10-Q 22 Oct 2015 2015 Q3
Q2 2015 $1,570,000,000 +$2,000,000 +0.13% 30 Jun 2015 10-Q 23 Jul 2015 2015 Q2
Q1 2015 $1,572,000,000 +$4,000,000 +0.26% 31 Mar 2015 10-Q 23 Apr 2015 2015 Q1
Q4 2014 $1,588,000,000 +$21,000,000 +1.3% 31 Dec 2014 10-K 18 Feb 2016 2015 FY
Q3 2014 $1,580,000,000 +$12,000,000 +0.76% 30 Sep 2014 10-Q 23 Oct 2014 2014 Q3
Q2 2014 $1,568,000,000 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $1,568,000,000 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $1,567,000,000 +$764,000,000 +95% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $1,568,000,000 30 Sep 2013 10-Q 29 Oct 2013 2013 Q3
Q4 2012 $803,000,000 31 Dec 2012 10-K 21 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.