Donaldson DCI
NYSE DCI
$87.11 -0.21 (-0.24%)
At close: Sep 30, 2026 · 4:00 PM EDT

Donaldson (DCI) Interest Expenses (2009 - 2026)

Updated

Donaldson (DCI) reported Interest Expenses of $14.7 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 107.0% from $7.1 million a year earlier and up 126.2% from the prior quarter.

Analysis

Donaldson (DCI) Interest Expenses (2009 - 2026) Analysis & Trends

For FY2026 (ended Jul 31, 2026), Donaldson posted Interest Expenses of $36 million, up 48.8% from FY2025.

  • Interest Expenses has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 22.6% (FY2021 to FY2026).
  • By fiscal year, Interest Expenses came in at $24.2 million in FY2025 (+13.1%), $21.4 million in FY2024 (+11.5%), $19.2 million in FY2023 (+28.9%) and $14.9 million in FY2022 (+14.6%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Interest Expenses in data going back to fiscal Q1 2010.
  • Year over year, Interest Expenses has now increased in each of the last seven quarters, with growth averaging 29.2% over the last eight quarters.
  • The high point for year-over-year Interest Expenses in five years was fiscal Q4 2026 (growth of 107.0%); the low point was fiscal Q1 2022 (a decline of 2.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $6.5 million (Q3 2026), $7.7 million (Q2 2026) and $7.1 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 497.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 213.70 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 661.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 201.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 95.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 17.40 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 79.00 Mn
10 Donaldson 10.10 Bn 9.24 Bn 383.90 Mn 14.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 14.70 Mn
Apr 30, 2026 6.50 Mn
Jan 31, 2026 7.70 Mn
Oct 31, 2025 7.10 Mn
Jul 31, 2025 7.10 Mn
Apr 30, 2025 5.70 Mn
Jan 31, 2025 5.90 Mn
Oct 31, 2024 5.50 Mn
Jul 31, 2024 5.30 Mn
Apr 30, 2024 5.00 Mn
Jan 31, 2024 5.60 Mn
Oct 31, 2023 5.50 Mn
Jul 31, 2023 4.90 Mn
Apr 30, 2023 5.10 Mn
Jan 31, 2023 4.60 Mn
Oct 31, 2022 4.50 Mn
Jul 31, 2022 4.10 Mn
Apr 30, 2022 3.80 Mn
Jan 31, 2022 3.60 Mn
Oct 31, 2021 3.40 Mn
API Access

Donaldson Interest Expenses 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=interest-expenses&ticker=DCI&period=max&api_key=YOUR_API_KEY