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Ratios

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

Donaldson's Non-Current Debt history spans 17 years, with the latest figure at $674.3 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 31.01% year-over-year to $674.3 million; the TTM value through Jan 2026 reached $674.3 million, up 31.01%, while the annual FY2025 figure was $630.4 million, 30.41% up from the prior year.
  • Non-Current Debt reached $674.3 million in Q1 2026 per DCI's latest filing, 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.
  • Average Non-Current Debt over 5 years is $550.0 million, with a median of $553.9 million recorded in 2022.
  • The largest YoY upside for Non-Current Debt was 46.92% in 2024 against a maximum downside of 43.66% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Non-Current Debt are $674.3 million (Q1 2026), $671.5 million (Q4 2025), and $630.4 million (Q3 2025).