DAC NYSE
Danaos Corporation
1W: -0.1%
1M: +6.4%
3M: +13.5%
YTD: +66.6%
1Y: +81.4%
3Y: +161.6%
5Y: +146.0%
$157.47
-0.52 (-0.33%)
After Hours: $159.00 (+1.53, +0.97%)
Weekly Expected Move ±4.2%
$145
$151
$158
$165
$172
Credit Risk of going bust: lower than 77% of companies Debt: 29.6% of company value Bonds: $40.1M held by 89 funds, 191 bp over Treasuries → details ▾
If the stock fell to about $3.38 (down 98%), Danaos Corporation would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $2.88B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.21B against a stock market value of $2.88B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
+17.7% ▲
5Y CAGR: +13.5%
Total Liabilities
$1.3B
+43.5% ▲
5Y CAGR: -4.7%
Shareholders Equity
$3.8B
+10.8% ▲
5Y CAGR: +29.7%
Cash & Investments
$1.0B
+101.7% ▲
5Y CAGR: +73.7%
Total Debt
$1.2B
+57.2% ▲
5Y CAGR: -4.6%
Net Debt
$118M
-58.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129M | $268M | $272M | $453M | $1.0B |
| Short-Term Investments | $423M | $0 | $86M | $61M | $0 |
| Cash & ST Investments | $552M | $268M | $358M | $514M | $1.0B |
| Net Receivables | $38M | $55M | $73M | $93M | $39M |
| Inventory | $13M | $16M | $25M | $24M | $0 |
| Other Current Assets | $28M | $33M | $44M | $38M | $243M |
| Total Current Assets | $632M | $373M | $502M | $671M | $1.3B |
| Property, Plant & Equip. | $2.9B | $2.9B | $3.0B | $3.6B | $3.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $270K | $0 | $0 |
| Other Non-Current Assets | $54M | $115M | $111M | $117M | $525M |
| Total Non-Current Assets | $3.0B | $3.0B | $3.2B | $3.7B | $3.8B |
| Total Assets | $3.6B | $3.4B | $3.7B | $4.3B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $25M | $23M | $29M | $119M |
| Short-Term Debt | $96M | $55M | $21M | $35M | $283M |
| Deferred Revenue | $83M | $111M | $64M | $50M | $0 |
| Other Current Liabilities | $9M | $10M | $40M | $31M | $0 |
| Total Current Liabilities | $319M | $228M | $168M | $169M | $402M |
| Long-Term Debt | $1.0B | $402M | $383M | $700M | $872M |
| Other Non-Current Liab. | $27M | $53M | $34M | $27M | $45M |
| Total Non-Current Liabilities | $1.2B | $611M | $477M | $750M | $917M |
| Total Liabilities | $1.5B | $840M | $645M | $919M | $1.3B |
| — Equity — | |||||
| Common Stock | $207K | $203K | $194K | $190K | $183K |
| Retained Earnings | $1.4B | $1.9B | $2.4B | $2.8B | $3.3B |
| Accumulated OCI | -$71M | -$74M | -$76M | -$70M | -$71M |
| Total Stockholders Equity | $2.1B | $2.6B | $3.0B | $3.4B | $3.8B |
| Total Liabilities & Equity | $3.6B | $3.4B | $3.7B | $4.3B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $529M | $404M | $735M | $1.2B |
| Net Debt | $1.2B | $262M | $132M | $281M | $118M |
| Total Investments | $423M | $0 | $86M | $61M | $0 |