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 Repayments (2016 - 2025)

Donaldson filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $200.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $200.0 million in Q3 2025 year-over-year; TTM through Jul 2025 was $265.0 million, a 15.82% increase, with the full-year FY2025 number at $265.0 million, up 15.82% from a year prior.
  • Long-Term Debt Repayments hit $200.0 million in Q3 2025 for Donaldson, up from $45.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $200.0 million in Q3 2025 to a low of $5.4 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $40.0 million (2021), compared with a mean of $58.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 96.82% in 2021 and later soared 366.67% in 2023.
  • Donaldson's Long-Term Debt Repayments stood at $35.0 million in 2021, then grew by 14.29% to $40.0 million in 2022, then soared by 84.5% to $73.8 million in 2023, then soared by 89.84% to $140.1 million in 2024, then surged by 42.76% to $200.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $200.0 million (Q3 2025), $45.0 million (Q2 2025), and $20.0 million (Q1 2025) per Business Quant data.