Dana (DAN) Notes Payables (2017 - 2025)

Dana has reported Notes Payables for 9 years, with the latest figure at $615.0 million 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 for Q4 2025 stood at $615.0 million, down from $630.0 million in the prior quarter.
• The five-year high for Notes Payables was $630.0 million in Q3 2025, with the low 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.
• Annual changes were most pronounced in 2021 — Notes Payables plunged 91.67% — and 2025, when it soared 7587.5%.
• Dana's Notes Payables stood at $23.0 million in 2021, then jumped by 126.09% to $52.0 million in 2022, then tumbled by 57.69% to $22.0 million in 2023, then plunged by 63.64% to $8.0 million in 2024, then soared by 7587.5% to $615.0 million in 2025.
• The last three Notes Payables figures came in at $615.0 million (Q4 2025), $630.0 million (Q3 2025), and $530.0 million (Q2 2025), per Business Quant data.