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| Date | Value |
|---|---|
| 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 |