Dana (DAN) Payables (2010 - 2026)

Dana (DAN) has reported Payables for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 24.18% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 24.18% YoY), and the FY2025 full-year result was $1.8 billion, up 56.83% from the prior year.
• Payables climbed to $1.3 billion in Q2 2026 per DAN's latest filing, from $1.2 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.
• Historically, Payables has averaged $1.7 billion across 5 years, with a median of $1.8 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Payables sank 35.45% in 2023, then soared 56.83% in 2025.
• Over 5 years, Payables stood at $1.9 billion in 2022, then plunged by 35.45% to $1.2 billion in 2023, then decreased by 7.54% to $1.1 billion in 2024, then jumped by 56.83% to $1.8 billion in 2025, then dropped by 26.46% to $1.3 billion in 2026.
• According to Business Quant data, Payables over the past three periods registered $1.3 billion, $1.2 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.