Dana (DAN) Notes Payables (2017 - 2025)

Dana (DAN) has reported Notes Payables for 9 consecutive years, with $615.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Notes Payables rose 7587.5% year-over-year to $615.0 million; the trailing twelve-month figure through Dec 2025 stood at $615.0 million (up 7587.5% YoY), and the FY2025 full-year result was $615.0 million, up 7587.5% from the prior year.
• Notes Payables eased to $615.0 million in Q4 2025 per DAN's latest filing, from $630.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $630.0 million in Q3 2025 and bottomed at $8.0 million in Q4 2024.
• Historically, Notes Payables has averaged $168.4 million across 5 years, with a median of $45.5 million in 2022.
• The sharpest annual moves came in 2021 and 2025: Notes Payables sank 91.67% in 2021, then jumped 7587.5% in 2025.
• Over 5 years, Notes Payables stood at $23.0 million in 2021, then soared by 126.09% to $52.0 million in 2022, then sank by 57.69% to $22.0 million in 2023, then slumped by 63.64% to $8.0 million in 2024, then surged by 7587.5% to $615.0 million in 2025.
• According to Business Quant data, Notes Payables over the past three periods registered $615.0 million, $630.0 million, and $530.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.