Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Donaldson filings provide 11 years of Long-Term Debt Issuances readings, the most recent being $40.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 27.27% to $40.0 million in Q4 2025 year-over-year; TTM through Jan 2026 was $375.0 million, a 168.43% increase, with the full-year FY2025 number at $388.1 million, up 224.23% from a year prior.
  • Long-Term Debt Issuances hit $40.0 million in Q4 2025 for Donaldson, 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.
  • Median Long-Term Debt Issuances over the past 5 years was $52.5 million (2021), compared with a mean of $77.0 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 16766.67% in 2021 and later tumbled 46.67% in 2023.
  • Donaldson's Long-Term Debt Issuances 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.
  • The last three reported values for Long-Term Debt Issuances were $40.0 million (Q4 2025), $200.0 million (Q3 2025), and $135.0 million (Q2 2025) per Business Quant data.