What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Dana Incorporated DAN Total debt

Discontinued — last reported Q4 '19

Total debt at other companies

BorgWarnerBWA

$4.07B+2.1%

Allison Transmission HoldingsALSN

$4.39B+81.4%

Dorman ProductsDORM

$533.24M-5.3%

LCI IndustriesLCII

$1.24B+5.1%

CumminsCMI

——

Eaton CorporationETN

——

Other financials

Income statement

See full

Revenue$2.4B-14.0%

Valuation

See full

Market cap$3.09B+5.5%

P/S0.3×0.0×

Profitability

See full

Gross margin13.1%—

Operating margin3.4%—

Net margin2.6%—

FCF margin2.4%—

Returns & leverage

See full

Return on equity14%—

Debt / equity1.4×—

Current ratio1.7×—

Where this comes from

Calculated from Dana Incorporated’s reported figures.

$2.4Blong term debt+$14.0Mcurrent portion long term debt+$14.0Mshort term borrowings+$24.0Mfinance lease liabilities=$2.58B

Plus components not separately reported this period.

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

Questions, answered.

What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.