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Dana Incorporated DAN Long-Term Debt

Discontinued — last reported Q4 '19

Long-Term Debt at other companies

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BorgWarnerBWA
$3.88B+1.9%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.25B+77.3%
Dorman Products logo
Dorman ProductsDORM
$402.51M-8.4%
LCI Industries logo
LCI IndustriesLCII
$941.34M+0.7%
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Lear CorporationLEA
$2.72B-0.7%
Cummins logo
CumminsCMI

Other financials

Income statement

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Revenue$2.4B-14.0%

Valuation

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Market cap$3.09B+5.5%
P/S0.3×0.0×

Profitability

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Gross margin13.1%
Operating margin3.4%
Net margin2.6%
FCF margin2.4%

Returns & leverage

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Return on equity14%
Debt / equity1.4×
Current ratio1.7×

Where this comes from

Reported directly by Dana Incorporated in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

Questions, answered.

What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.