Donaldson (DCI) Interest Expenses (2009 - 2026)

Donaldson (DCI) reported Interest Expenses of $7.7 million for Q1 2026, up 30.51% on a YoY basis from $5.9 million in Q1 2025, and up 8.45% quarter-over-quarter from $7.1 million in Q4 2025.

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

Donaldson has reported Interest Expenses for 18 years, with the latest figure at $7.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 30.51% year-over-year to $7.7 million; the trailing twelve-month figure through Jan 2026 stood at $27.6 million (up 27.19% YoY), and the FY2025 full-year result was $24.2 million, up 13.08% from the prior year.
  • Interest Expenses for Q1 2026 stood at $7.7 million, up from $7.1 million in the prior quarter.
  • The five-year high for Interest Expenses was $7.7 million in Q1 2026, with the low at $3.6 million in Q1 2022.
  • Historically, Interest Expenses has averaged $5.4 million across 5 years, with a median of $5.3 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expenses jumped 34.21% — and 2024, when it retreated 1.96%.
  • Donaldson's Interest Expenses stood at $4.5 million in 2022, then climbed by 22.22% to $5.5 million in 2023, then changed by 0.0% to $5.5 million in 2024, then rose by 29.09% to $7.1 million in 2025, then increased by 8.45% to $7.7 million in 2026.
  • The last three Interest Expenses figures came in at $7.7 million (Q1 2026), $7.1 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -28.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 99.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 76.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 73.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 36.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 29.52 Mn
10 Donaldson 9.69 Bn 9.49 Bn 299.80 Mn 7.70 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 7.70 Mn
Jan 31, 2026 7.70 Mn
Oct 31, 2025 7.10 Mn
Oct 31, 2025 7.10 Mn
Jul 31, 2025 7.10 Mn
Jul 31, 2025 7.10 Mn
Apr 30, 2025 5.70 Mn
Apr 30, 2025 5.70 Mn
Jan 31, 2025 5.90 Mn
Jan 31, 2025 5.90 Mn
Oct 31, 2024 5.50 Mn
Oct 31, 2024 5.50 Mn
Jul 31, 2024 5.30 Mn
Jul 31, 2024 5.30 Mn
Apr 30, 2024 5.00 Mn
Apr 30, 2024 5.00 Mn
Jan 31, 2024 5.60 Mn
Jan 31, 2024 5.60 Mn
Oct 31, 2023 5.50 Mn
Oct 31, 2023 5.50 Mn