DANA Inc Supplier Finance Program Obligation
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-02-27
- 2025-12-31: Supplier Finance Program Obligation $59.00M.
- 2024-12-31: Supplier Finance Program Obligation $46.00M; Supplier Finance Program Obligation as first filed $63.00M.
- 2023-12-31: Supplier Finance Program Obligation $50.00M; Supplier Finance Program Obligation as first filed $69.00M.
| Period end | Supplier Finance Program Obligation | Supplier Finance Program Obligation as first filed |
|---|---|---|
| 2025-12-31 | $59.00M 10-K · filed 2026-02-27 | |
| 2024-12-31 | $46.00M 10-K · filed 2026-02-27 | $63.00M 10-K · filed 2025-02-20 |
| 2023-12-31 | $50.00M 10-K · filed 2026-02-27 | $69.00M 10-K · filed 2025-02-20 |