Dana (DAN) Payables (2010 - 2026)
Dana posted quarterly Payables of $1.2 billion for Q1 2026, down 31.36% year-on-year from $1.8 billion in Q1 2025, and down 30.58% on a QoQ basis from $1.8 billion in Q4 2025.
Dana (DAN) has 17 years of Payables data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 31.36% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 31.36% YoY), and the FY2025 full-year result was $1.8 billion, up 56.83% from the prior year.
- Payables for Q1 2026 stood at $1.2 billion, 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.
- The 5-year median for Payables is $1.8 billion (2025), against an average of $1.8 billion.
- The widest annual swing landed in 2023, when Payables slumped 35.45%; it then surged 56.83% in 2025.
- A 5-year view of Payables shows it stood at $1.9 billion in 2022, then sank by 35.45% to $1.2 billion in 2023, then retreated by 7.54% to $1.1 billion in 2024, then soared by 56.83% to $1.8 billion in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Dana | 3.75 Bn | 3.34 Bn | 169.00 Mn | 1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.59 Bn |
| Mar 31, 2021 | 1.56 Bn |
| Dec 31, 2020 | 1.36 Bn |
| Sep 30, 2020 | 1.20 Bn |
| Jun 30, 2020 | 803.00 Mn |
| Mar 31, 2020 | 1.49 Bn |
| Dec 31, 2019 | 1.27 Bn |
| Sep 30, 2019 | 1.39 Bn |
| Jun 30, 2019 | 1.42 Bn |
| Mar 31, 2019 | 1.46 Bn |
| Dec 31, 2018 | 1.23 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Jun 30, 2018 | 1.27 Bn |
| Mar 31, 2018 | 1.31 Bn |
| Dec 31, 2017 | 1.18 Bn |
| Sep 30, 2017 | 1.15 Bn |
| Jun 30, 2017 | 1.12 Bn |
| Mar 31, 2017 | 1.03 Bn |
| Dec 31, 2016 | 819.00 Mn |
| Sep 30, 2016 | 833.00 Mn |
| Jun 30, 2016 | 843.00 Mn |
| Mar 31, 2016 | 795.00 Mn |
| Dec 31, 2015 | 712.00 Mn |
| Sep 30, 2015 | 796.00 Mn |
| Jun 30, 2015 | 860.00 Mn |
| Mar 31, 2015 | 866.00 Mn |
| Dec 31, 2014 | 791.00 Mn |
| Sep 30, 2014 | 877.00 Mn |
| Jun 30, 2014 | 906.00 Mn |
| Mar 31, 2014 | 939.00 Mn |
| Dec 31, 2013 | 804.00 Mn |
| Sep 30, 2013 | 872.00 Mn |
| Jun 30, 2013 | 938.00 Mn |
| Mar 31, 2013 | 914.00 Mn |
| Dec 31, 2012 | 774.00 Mn |
| Sep 30, 2012 | 902.00 Mn |
| Jun 30, 2012 | 1.01 Bn |
| Mar 31, 2012 | 1.07 Bn |
| Dec 31, 2011 | 951.00 Mn |
| Sep 30, 2011 | 1.03 Bn |
| Jun 30, 2011 | 1.02 Bn |
| Mar 31, 2011 | 985.00 Mn |
| Dec 31, 2010 | 788.00 Mn |