Dana (DAN) Notes Payables (2017 - 2025)
Dana's (DAN) quarterly Notes Payables came in at $615.0 million in Q4 2025, up 7587.5% YoY from $8.0 million in Q4 2024, and down 2.38% on a QoQ basis from $630.0 million in Q3 2025.
Dana (DAN) Notes Payables (2017 - 2025) Analysis & Trends
Dana (DAN) has 9 years of Notes Payables data on file, last reported at $615.0 million in Q4 2025.
- Quarterly Notes Payables rose 7587.5% year-over-year to $615.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $615.0 million (up 7587.5% YoY) and the FY2025 annual result came in at $615.0 million, up 7587.5% from the prior year.
- Notes Payables fell to $615.0 million in Q4 2025, from $630.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $630.0 million in Q3 2025 to a low of $8.0 million in Q4 2024.
- A 5-year average of $168.4 million and a median of $45.5 million in 2022 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2021 — Notes Payables plunged 91.67% — and 2025, when it soared 7587.5%.
- Tracing DAN's Notes Payables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn |
Historic Data
Download 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 |