Donaldson (DCI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Donaldson (DCI) recorded Current Debt of $34.5 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$52.9 million a year earlier and up 235.0% from the prior quarter.
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Analysis
Donaldson (DCI) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Donaldson reported Current Debt of $13.7 million.
- Annual Current Debt has a five-year compound annual growth rate of -21.2% (FY2021 to FY2026).
- Across earlier fiscal years, Current Debt came in at $1.2 million in FY2025, -$5.7 million in FY2024, $30.4 million in FY2023 and -$43.9 million in FY2022.
- The fiscal Q4 2026 figure is the highest quarterly Current Debt since fiscal Q3 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $10.3 million (Q3 2026), -$2.6 million (Q2 2026) and -$28.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Donaldson | 10.13 Bn | 9.27 Bn | 383.90 Mn | 34.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 34.50 Mn |
| Apr 30, 2026 | 10.30 Mn |
| Jan 31, 2026 | -2.60 Mn |
| Oct 31, 2025 | -28.50 Mn |
| Jul 31, 2025 | -52.90 Mn |
| Apr 30, 2025 | 43.40 Mn |
| Jan 31, 2025 | -39.40 Mn |
| Oct 31, 2024 | 50.10 Mn |
| Jul 31, 2024 | -21.60 Mn |
| Apr 30, 2024 | -400,000.00 |
| Jan 31, 2024 | -25.20 Mn |
| Oct 31, 2023 | 41.50 Mn |
| Jul 31, 2023 | 7.30 Mn |
| Apr 30, 2023 | 22.80 Mn |
| Jan 31, 2023 | 3.60 Mn |
| Oct 31, 2022 | -3.30 Mn |
| Jul 31, 2022 | -27.50 Mn |
| Apr 30, 2022 | -32.30 Mn |
| Jan 31, 2022 | 23.20 Mn |
| Oct 31, 2021 | -7.30 Mn |
API Access
Donaldson Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();