Donaldson (DCI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Donaldson's Non-Current Debt came in at $1.28 billion for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 103.0% from $630.4 million a year earlier and up 116.4% from the prior quarter.
Powered by 
Analysis
Donaldson (DCI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Going back to fiscal Q4 2010, Donaldson's Non-Current Debt data covers 65 quarters.
- Non-Current Debt carries a five-year compound annual growth rate of 22.7% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $630.4 million in FY2025 (+30.4%), $483.4 million in FY2024 (-2.7%), $496.6 million in FY2023 (-22.9%) and $644.3 million in FY2022 (+39.8%).
- The fiscal Q4 2026 figure represents the highest quarterly Non-Current Debt in data going back to fiscal Q4 2010.
- Year-over-year, Non-Current Debt increased in seven of the last eight quarters, with growth averaging 38.4%.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2026 (growth of 103.0%), and the weakest in fiscal Q2 2024 (a decline of 43.7%).
- Business Quant data shows DCI's Non-Current Debt at $591.6 million (Q3 2026), $674.3 million (Q2 2026) and $671.5 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Donaldson | 10.13 Bn | 9.27 Bn | 383.90 Mn | 683.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 683.80 Mn |
| Apr 30, 2026 | -81.10 Mn |
| Oct 31, 2025 | 40.00 Mn |
| Jul 31, 2025 | -1.90 Mn |
| Apr 30, 2025 | 90.00 Mn |
| Jan 31, 2025 | -20.00 Mn |
| Oct 31, 2024 | 55.00 Mn |
| Apr 30, 2024 | -55.40 Mn |
| Jan 31, 2024 | -14.90 Mn |
| Oct 31, 2023 | -38.80 Mn |
| Jul 31, 2023 | 24.60 Mn |
| Apr 30, 2023 | -30.00 Mn |
| Jan 31, 2023 | 15.00 Mn |
| Oct 31, 2022 | -40.00 Mn |
| Jul 31, 2022 | 40.00 Mn |
| Apr 30, 2022 | 60.00 Mn |
| Jan 31, 2022 | 9.80 Mn |
| Oct 31, 2021 | 89.50 Mn |
| Jul 31, 2021 | 2.50 Mn |
| Apr 30, 2021 | -40.00 Mn |
API Access
Donaldson Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();