Dana (DAN) Payables (2010 - 2026)
Dana's (DAN) quarterly Payables came in at $1.2 billion in Q1 2026, down 31.36% YoY from $1.8 billion in Q1 2025, and down 30.58% on a QoQ basis from $1.8 billion in Q4 2025.
Dana (DAN) Payables (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Payables data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Payables fell 31.36% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 31.36% YoY) and the FY2025 annual result came in at $1.8 billion, up 56.83% from the prior year.
- Payables slipped to $1.2 billion in Q1 2026, 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.
- A 5-year average of $1.8 billion and a median of $1.8 billion in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables plunged 35.45% — and 2025, when it surged 56.83%.
- Tracing DAN's Payables over 5 years: stood at $1.9 billion in 2022, then slumped by 35.45% to $1.2 billion in 2023, then fell by 7.54% to $1.1 billion in 2024, then surged by 56.83% to $1.8 billion in 2025, then plunged by 30.58% to $1.2 billion in 2026.
- The last three Payables figures came in at $1.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 472.30 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.77 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.72 Bn |
| Mar 31, 2025 | 1.79 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Mar 31, 2024 | 1.74 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Sep 30, 2023 | 1.92 Bn |
| Jun 30, 2023 | 2.00 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 1.89 Bn |
| Sep 30, 2022 | 2.07 Bn |
| Jun 30, 2022 | 2.00 Bn |
| Mar 31, 2022 | 2.02 Bn |
| Dec 31, 2021 | 1.59 Bn |
| Sep 30, 2021 | 1.58 Bn |