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Donaldson (DCI) Long-Term Debt Issuances (2016 - 2025)

Donaldson's Long-Term Debt Issuances history spans 11 years, with the latest figure at $40.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 27.27% year-over-year to $40.0 million; the TTM value through Jan 2026 reached $375.0 million, up 168.43%, while the annual FY2025 figure was $388.1 million, 224.23% up from the prior year.
  • Long-Term Debt Issuances reached $40.0 million in Q4 2025 per DCI's latest filing, down from $200.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $200.0 million in Q3 2025 to a low of $35.0 million in Q4 2023.
  • Average Long-Term Debt Issuances over 5 years is $77.0 million, with a median of $52.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: soared 16766.67% in 2021, then plummeted 46.67% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $124.5 million in 2021, then tumbled by 67.87% to $40.0 million in 2022, then fell by 12.5% to $35.0 million in 2023, then soared by 57.14% to $55.0 million in 2024, then dropped by 27.27% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for DCI's Long-Term Debt Issuances are $40.0 million (Q4 2025), $200.0 million (Q3 2025), and $135.0 million (Q2 2025).