Donaldson (DCI) Long-Term Debt Repayments (2009 - 2026)
Donaldson's Long-Term Debt Repayments came in at $136.2 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 31.9% from $200 million a year earlier but up 70.3% from the prior quarter.
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Analysis
Donaldson (DCI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Donaldson's Long-Term Debt Repayments was $216.2 million, down 18.4% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 4.9% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $265 million in FY2025 (+15.8%), $228.8 million in FY2024 (+4.2%), $219.6 million in FY2023 (+144.0%) and $90 million in FY2022 (-47.2%).
- The five-year range for quarterly Long-Term Debt Repayments is $14.9 million (fiscal Q2 2024) to $200 million (fiscal Q4 2025).
- Year-over-year, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 3.1%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q3 2023 (growth of 366.7%), and the weakest in fiscal Q3 2025 (a decline of 67.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Donaldson | 9.95 Bn | 9.09 Bn | 383.90 Mn | 136.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 136.20 Mn |
| Apr 30, 2026 | 80.00 Mn |
| Jul 31, 2025 | 200.00 Mn |
| Apr 30, 2025 | 45.00 Mn |
| Jan 31, 2025 | 20.00 Mn |
| Apr 30, 2024 | 140.10 Mn |
| Jan 31, 2024 | 14.90 Mn |
| Oct 31, 2023 | 73.80 Mn |
| Jul 31, 2023 | 84.60 Mn |
| Apr 30, 2023 | 70.00 Mn |
| Jan 31, 2023 | 25.00 Mn |
| Oct 31, 2022 | 40.00 Mn |
| Apr 30, 2022 | 15.00 Mn |
| Jan 31, 2022 | 40.00 Mn |
| Oct 31, 2021 | 35.00 Mn |
| Jul 31, 2021 | 5.40 Mn |
| Apr 30, 2021 | 40.00 Mn |
| Jan 31, 2021 | 85.00 Mn |
| Oct 31, 2020 | 40.00 Mn |
| Jul 31, 2020 | 169.90 Mn |
API Access
Donaldson Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();