Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Donaldson (DCI) Non-Current Debt (2016 - 2026)

Donaldson filings provide 17 years of Non-Current Debt readings, the most recent being $674.3 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 31.01% to $674.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $674.3 million, a 31.01% increase, with the full-year FY2025 number at $630.4 million, up 30.41% from a year prior.
  • Non-Current Debt hit $674.3 million in Q1 2026 for Donaldson, roughly flat from $671.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $674.3 million in Q1 2026 to a low of $352.0 million in Q1 2024.
  • Median Non-Current Debt over the past 5 years was $553.9 million (2022), compared with a mean of $550.0 million.
  • The widest YoY moves for Non-Current Debt: up 46.92% in 2024, down 43.66% in 2024.
  • Donaldson's Non-Current Debt stood at $600.7 million in 2022, then plummeted by 38.97% to $366.6 million in 2023, then surged by 46.92% to $538.6 million in 2024, then grew by 24.68% to $671.5 million in 2025, then increased by 0.42% to $674.3 million in 2026.
  • The last three reported values for Non-Current Debt were $674.3 million (Q1 2026), $671.5 million (Q4 2025), and $630.4 million (Q3 2025) per Business Quant data.