DANA Inc (DAN) bonds
Close on Nov 13, 2026Market cap $2.57BP/E 2.5Yield 1.67%
Debt
Borrowings on the balance sheet, Sep 30, 2026
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, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in DANA's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes Due November152027 | 5.63% | Nov 15, 2027 | – | $400.00M |
| Senior Notes Due June152028 | 4.25% | Jun 15, 2028 | – | $227.00M |
| Senior Notes Due July152029 | 3.00% | Jul 15, 2029 | – | $210.00M |
| Senior Notes Due September12030 | 4.25% | Sep 1, 2030 | – | $400.00M |
| Senior Notes Due July152031 | 8.50% | Jul 15, 2031 | $425.00M | $476.00M |
| Senior Notes Due February152032 | 4.50% | Feb 15, 2032 | – | $198.00M |
| Bridge Facility | – | – | $2.60B | – |
| Other Indebtedness | – | – | – | $241.00M |
| Term Loan A | – | – | $350.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Letter Of Credit | $275.00M | – |
| Revolving Credit Facility | $1.20B | $1.14B |
| Term A Facility | $250.00M | – |
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