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.

• Notes Payables for Q4 2025 came in at $615.0 million, up 7587.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $615.0 million (up 7587.5% YoY), and the FY2025 annual result was $615.0 million, up 7587.5% from the prior year.
• Notes Payables was $615.0 million for Q4 2025 at Dana, down from $630.0 million in the prior quarter.
• Over five years, Notes Payables peaked at $630.0 million in Q3 2025 and troughed at $8.0 million in Q4 2024.
• Average Notes Payables over 5 years is $168.4 million, with a median of $45.5 million recorded in 2022.
• Year-over-year, Notes Payables slumped 91.67% in 2021 and surged 7587.5% in 2025.
• Over 5 years, Notes Payables stood at $23.0 million in 2021, then jumped 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 soared by 7587.5% to $615.0 million in 2025.
• Per Business Quant data, the three most recent Notes Payables figures were $615.0 million in Q4 2025, $630.0 million in Q3 2025, and $530.0 million in Q2 2025.