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Dana (DAN) Payables (2016 - 2025)

Dana (DAN) has disclosed Payables for 16 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 56.83% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, up 56.83%, and an annual FY2025 reading of $1.8 billion, up 56.83% over the prior year.
  • Payables was $1.8 billion for Q4 2025 at Dana, down from $1.8 billion in the prior quarter.
  • Across five years, Payables topped out at $2.2 billion in Q1 2023 and bottomed at $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.
  • The sharpest move saw Payables skyrocketed 97.88% in 2021, then tumbled 35.45% in 2023.
  • Year by year, Payables 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.
  • Business Quant data shows Payables for DAN at $1.8 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.7 billion in Q2 2025.