Danaos Corp (DAC) bonds
DACNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$150.12−1.67 (-1.10%)
Close on Nov 13, 2026Market cap $2.74BP/E 5.6Yield 0.57%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.21B
$26.63M due within a year
Net debt
$202.45M
After $1.01B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2014
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Danaos's 20-F for the period ended Dec 31, 2025
Danaos's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Senior Unsecured Notes Due 2028 | $300.00M | – | $262.80M | 2028 |
| Senior unsecured notes, due 2032 | $500.00M | – | – | 2032 |
| Alpha Bank $55.25 mil. Facility | $55.25M | – | $40.25M | – |
| BNP Paribas/Credit Agricole $130 mil. Facility | $130.00M | – | $86.20M | – |
| Citibank $382.5 Mil. Revolving Credit Facility, Syndicated $450.0 Mil Facility And JOLCO Phoebe Facility | $450.00M | – | – | – |
| Citibank $382.5 mil. Revolving Credit Facility | $382.50M | $247.50M | – | – |
| Citibank/Natwest $815 mil. Facility | $815.00M | – | – | – |
| JOLCO Greenhouse Facility | $80.00M | $80.00M | – | – |
| JOLCO Phoebe Facility | $450.00M | – | $79.81M | – |
| Senior Unsecured Notes | – | – | $762.77M | – |
| Syndicated $450.0 mil. Facility | $450.00M | $44.00M | $335.21M | – |
| Syndicated 850.0 million facility | $850.00M | $850.00M | – | – |
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