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| Date | Value |
|---|---|
| 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 |