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Dana (DAN) Notes Payables (2017 - 2025)

Dana's Notes Payables history spans 9 years, with the latest figure at $615.0 million for Q4 2025.

  • For Q4 2025, Notes Payables rose 7587.5% year-over-year to $615.0 million; the TTM value through Dec 2025 reached $615.0 million, up 7587.5%, while the annual FY2025 figure was $615.0 million, 7587.5% up from the prior year.
  • Notes Payables reached $615.0 million in Q4 2025 per DAN's latest filing, down 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.
  • Average Notes Payables over 5 years is $168.4 million, with a median of $45.5 million recorded in 2022.
  • Peak YoY movement for Notes Payables: tumbled 91.67% in 2021, then skyrocketed 7587.5% in 2025.
  • A 5-year view of Notes Payables shows it stood at $23.0 million in 2021, then soared by 126.09% to $52.0 million in 2022, then crashed by 57.69% to $22.0 million in 2023, then crashed by 63.64% to $8.0 million in 2024, then surged by 7587.5% to $615.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Notes Payables are $615.0 million (Q4 2025), $630.0 million (Q3 2025), and $530.0 million (Q2 2025).