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Dana (DAN) Notes Payables (2017 - 2025)

Dana (DAN) has disclosed Notes Payables for 9 consecutive years, with $615.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables rose 7587.5% year-over-year to $615.0 million, compared with a TTM value of $615.0 million through Dec 2025, up 7587.5%, and an annual FY2025 reading of $615.0 million, up 7587.5% over the prior year.
  • Notes Payables was $615.0 million for Q4 2025 at Dana, 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.
  • Average Notes Payables over 5 years is $168.4 million, with a median of $45.5 million recorded in 2022.
  • The sharpest move saw Notes Payables tumbled 91.67% in 2021, then skyrocketed 7587.5% in 2025.
  • Year by year, Notes Payables 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.
  • Business Quant data shows Notes Payables for DAN at $615.0 million in Q4 2025, $630.0 million in Q3 2025, and $530.0 million in Q2 2025.