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

Donaldson (DCI) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $40.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 27.27% year-over-year to $40.0 million, compared with a TTM value of $373.1 million through Jan 2026, up 167.07%, and an annual FY2025 reading of $388.1 million, up 224.23% over the prior year.
  • Long-Term Debt Issuances was $40.0 million for Q4 2025 at Donaldson, down from $198.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $198.1 million in Q3 2025 and bottomed at $7.9 million in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $73.9 million, with a median of $52.4 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 2733.33% in 2021, then plummeted 46.67% in 2023.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Issuances for DCI at $40.0 million in Q4 2025, $198.1 million in Q3 2025, and $135.0 million in Q2 2025.