Dana (DAN) Payables (2010 - 2026)

Dana (DAN) has reported Payables for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

• Payables for Q1 2026 came in at $1.2 billion, down 31.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 31.36% YoY), and the FY2025 annual result was $1.8 billion, up 56.83% from the prior year.
• Payables was $1.2 billion for Q1 2026 at Dana, down from $1.8 billion in the prior quarter.
• Over five years, Payables peaked at $2.2 billion in Q1 2023 and troughed 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 2025.
• Year-over-year, Payables slumped 35.45% in 2023 and jumped 56.83% in 2025.
• Over 5 years, Payables stood at $1.9 billion in 2022, then sank by 35.45% to $1.2 billion in 2023, then slipped by 7.54% to $1.1 billion in 2024, then surged by 56.83% to $1.8 billion in 2025, then tumbled by 30.58% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $1.2 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.