What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Dana Incorporated DAN Current Debt

Discontinued — last reported Q4 '19

CumminsCMI

$451M+55.0%

BorgWarnerBWA

$2M-33.3%

Allison Transmission HoldingsALSN

$20M+300%

Eaton CorporationETN

$2.51B+212%

Dorman ProductsDORM

$37.5M+71.4%

LCI IndustriesLCII

$3.67M+0.5%

Revenue$2.4B-14.0%

Market cap$3.09B+5.5%

P/S0.3×0.0×

Gross margin13.1%—

Operating margin3.4%—

Net margin2.6%—

FCF margin2.4%—

Return on equity14%—

Debt / equity1.4×—

Current ratio1.7×—

Reported directly by Dana Incorporated in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Dana Incorporated’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.