Growth Metrics

Dana (DAN) Notes Payables (2017 - 2025)

Dana posted quarterly Notes Payables of $615.0 million for Q4 2025, up 7587.5% year-on-year from $8.0 million in Q4 2024, and down 2.38% on a QoQ basis from $630.0 million in Q3 2025.

Dana (DAN) has 9 years of Notes Payables data on file, last reported 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.
  • Across five years, Notes Payables topped out at $630.0 million in Q3 2025 and bottomed at $8.0 million in Q4 2024.
  • The 5-year median for Notes Payables is $45.5 million (2022), against an average of $168.4 million.
  • The widest annual swing landed in 2021, when Notes Payables slumped 91.67%; it then soared 7587.5% in 2025.
  • A 5-year view of Notes Payables shows it stood at $23.0 million in 2021, then surged by 126.09% to $52.0 million in 2022, then slumped by 57.69% to $22.0 million in 2023, then tumbled by 63.64% to $8.0 million in 2024, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn
10 Dana 3.75 Bn 3.34 Bn 169.00 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2020 26.00 Mn
Sep 30, 2020 12.00 Mn
Jun 30, 2020 7.00 Mn
Mar 31, 2020 312.00 Mn
Dec 31, 2019 14.00 Mn
Sep 30, 2019 109.00 Mn
Jun 30, 2019 14.00 Mn
Mar 31, 2019 14.00 Mn
Dec 31, 2018 8.00 Mn
Sep 30, 2018 16.00 Mn
Jun 30, 2018 24.00 Mn
Mar 31, 2018 10.00 Mn
Dec 31, 2017 17.00 Mn