Dana DAN
NYSE DAN
$29.04 -0.15 (-0.51%)
As of: Oct 21, 2026 · 3:59 PM EDT

Dana (DAN) Notes Payables (2017 - 2025)

Updated

Dana (DAN) reported Notes Payables of $615 million for Q4 2025, compared with $8 million a year earlier and down 2.4% from the prior quarter.

Analysis

Dana (DAN) Notes Payables (2017 - 2025) Analysis & Trends

Dating back to Q4 2017, Dana's Notes Payables record includes 33 quarters.

  • Notes Payables has a five-year compound annual growth rate of 88.3% (FY2020 to FY2025).
  • By year, Notes Payables came in at $8 million in FY2024 (-63.6%), $22 million in FY2023 (-57.7%), $52 million in FY2022 (+126.1%) and $23 million in FY2021 (-11.5%).
  • Five-year quarterly Notes Payables spans a low of $8 million in Q4 2024 and a high of $630 million in Q3 2025.
  • Year over year, Notes Payables gained in 1 of the last five quarters, with an average decline of 0.3%.
  • The high point for year-over-year Notes Payables in five years was Q3 2021 (growth of 483.3%); the low point was Q1 2021 (a decline of 91.7%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $630 million (Q3 2025), $530 million (Q2 2025) and $130 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn
7 3M 90.37 Bn 71.82 Bn 2.78 Bn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn
10 Dana 3.13 Bn 1.44 Bn 210.00 Mn
Historic Data

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
API Access

Dana Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=DAN&period=max&api_key=YOUR_API_KEY