Dana (DAN) Notes Payables (2017 - 2025)
Dana (DAN) reported Notes Payables of $615 million for Q4 2025, compared with $8 million a year earlier and down 2.4% from the prior quarter.
Analysis
Dana (DAN) Notes Payables (2017 - 2025) Analysis & Trends
Dating back to Q4 2017, Dana's Notes Payables record includes 33 quarters.
- Notes Payables has a five-year compound annual growth rate of 88.3% (FY2020 to FY2025).
- By year, Notes Payables came in at $8 million in FY2024 (-63.6%), $22 million in FY2023 (-57.7%), $52 million in FY2022 (+126.1%) and $23 million in FY2021 (-11.5%).
- Five-year quarterly Notes Payables spans a low of $8 million in Q4 2024 and a high of $630 million in Q3 2025.
- Year over year, Notes Payables gained in 1 of the last five quarters, with an average decline of 0.3%.
- The high point for year-over-year Notes Payables in five years was Q3 2021 (growth of 483.3%); the low point was Q1 2021 (a decline of 91.7%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $630 million (Q3 2025), $530 million (Q2 2025) and $130 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn |
| 10 | Dana | 3.13 Bn | 1.44 Bn | 210.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 615.00 Mn |
| Sep 30, 2025 | 630.00 Mn |
| Jun 30, 2025 | 530.00 Mn |
| Mar 31, 2025 | 130.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 230.00 Mn |
| Jun 30, 2022 | 235.00 Mn |
| Mar 31, 2022 | 301.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Mar 31, 2021 | 26.00 Mn |
API Access
Dana Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=DAN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "DAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=DAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();