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

Donaldson (DCI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $200.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million, compared with a TTM value of $265.0 million through Jul 2025, up 15.82%, and an annual FY2025 reading of $265.0 million, up 15.82% over the prior year.
  • Long-Term Debt Repayments was $200.0 million for Q3 2025 at Donaldson, up from $45.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $200.0 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments crashed 96.82% in 2021, then surged 366.67% in 2023.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for DCI at $200.0 million in Q3 2025, $45.0 million in Q2 2025, and $20.0 million in Q1 2025.