Donaldson (DCI) Interest Expenses (2009 - 2026)

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

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

Donaldson's Interest Expenses history runs 18 years deep, the most recent figure standing at $7.7 million for Q1 2026.

  • Quarterly Interest Expenses rose 30.51% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $27.6 million (up 16.46% YoY) and the FY2025 annual result came in at $111.2 million, up 375.21% from the prior year.
  • Interest Expenses was $7.7 million for Q1 2026 at Donaldson, up from $7.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $7.7 million in Q1 2026 and bottomed at $2.8 million in Q3 2022.
  • A 5-year average of $5.6 million and a median of $5.6 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses surged 135.71% — and 2024, when it fell 16.67%.
  • Donaldson's Interest Expenses stood at $5.4 million in 2022, then increased by 22.22% to $6.6 million in 2023, then decreased by 16.67% to $5.5 million in 2024, then advanced by 29.09% to $7.1 million in 2025, then gained by 8.45% to $7.7 million in 2026.
  • Business Quant data shows DCI's Interest Expenses at $7.7 million in Q1 2026, $7.1 million in Q4 2025, and $7.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -73.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 529.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 638.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 73.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 71.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 63.80 Mn
10 Donaldson 10.74 Bn 10.55 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 7.30 Mn
Jul 31, 2024 7.30 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 6.60 Mn
Oct 31, 2023 6.60 Mn