Donaldson (DCI) Non-Current Debt (2010 - 2026)

Donaldson (DCI) reported Non-Current Debt of $674.3 million for Q1 2026, up 31.01% on a YoY basis from $514.7 million in Q1 2025, and little changed quarter-over-quarter from $671.5 million in Q4 2025.

Donaldson (DCI) Non-Current Debt (2010 - 2026) Analysis & Trends

Donaldson has reported Non-Current Debt for 17 years, with the latest figure at $674.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 31.01% year-over-year to $674.3 million; the trailing twelve-month figure through Jan 2026 stood at $674.3 million (up 31.01% YoY), and the FY2025 full-year result was $630.4 million, up 30.41% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $674.3 million, roughly flat from $671.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $674.3 million in Q1 2026, with the low at $352.0 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $550.0 million across 5 years, with a median of $553.9 million in 2022.
  • The largest YoY upside for Non-Current Debt was 46.92% in 2024 against a maximum downside of 43.66% in 2024.
  • Donaldson's Non-Current Debt stood at $600.7 million in 2022, then slumped by 38.97% to $366.6 million in 2023, then soared by 46.92% to $538.6 million in 2024, then advanced by 24.68% to $671.5 million in 2025, then rose by 0.42% to $674.3 million in 2026.
  • The last three Non-Current Debt figures came in at $674.3 million (Q1 2026), $671.5 million (Q4 2025), and $630.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 18.54 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 6.77 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.73 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 7.56 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 6.60 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 1.06 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 2.57 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 2.60 Bn
10 Donaldson 9.69 Bn 9.49 Bn 299.80 Mn 674.30 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 674.30 Mn
Jan 31, 2026 674.30 Mn
Oct 31, 2025 671.50 Mn
Oct 31, 2025 671.50 Mn
Jul 31, 2025 630.40 Mn
Jul 31, 2025 630.40 Mn
Apr 30, 2025 638.80 Mn
Apr 30, 2025 638.80 Mn
Jan 31, 2025 514.70 Mn
Jan 31, 2025 514.70 Mn
Oct 31, 2024 538.60 Mn
Oct 31, 2024 538.60 Mn
Jul 31, 2024 483.40 Mn
Jul 31, 2024 483.40 Mn
Apr 30, 2024 481.80 Mn
Apr 30, 2024 481.80 Mn
Jan 31, 2024 352.00 Mn
Jan 31, 2024 352.00 Mn
Oct 31, 2023 366.60 Mn
Oct 31, 2023 366.60 Mn