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

Donaldson's Long-Term Debt Repayments history spans 17 years, with the latest figure at $200.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million; the TTM value through Jul 2025 reached $265.0 million, up 15.82%, while the annual FY2025 figure was $265.0 million, 15.82% up from the prior year.
  • Long-Term Debt Repayments reached $200.0 million in Q3 2025 per DCI's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $58.4 million, with a median of $40.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 96.82% in 2021, then surged 366.67% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Long-Term Debt Repayments are $200.0 million (Q3 2025), $45.0 million (Q2 2025), and $20.0 million (Q1 2025).