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Dana (DAN) Payables (2016 - 2025)

Dana's Payables history spans 16 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Payables rose 56.83% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 56.83%, while the annual FY2025 figure was $1.8 billion, 56.83% up from the prior year.
  • Payables reached $1.8 billion in Q4 2025 per DAN's latest filing, down from $1.8 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.2 billion in Q1 2023 to a low of $1.1 billion in Q4 2024.
  • Average Payables over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2024.
  • Peak YoY movement for Payables: skyrocketed 97.88% in 2021, then tumbled 35.45% in 2023.
  • A 5-year view of Payables shows it stood at $1.6 billion in 2021, then grew by 18.57% to $1.9 billion in 2022, then crashed by 35.45% to $1.2 billion in 2023, then decreased by 7.54% to $1.1 billion in 2024, then skyrocketed by 56.83% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for DAN's Payables are $1.8 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.7 billion (Q2 2025).