Donaldson (DCI) Notes Payables (2010 - 2025)
Donaldson (DCI) posted Notes Payables of $2.5 million for Q4 2025, down 91.99% on a QoQ basis from $31.2 million in Q3 2025, and down 96.8% year-over-year from $78.2 million in Q4 2024.
Donaldson (DCI) Notes Payables (2010 - 2025) Analysis & Trends
Donaldson's Notes Payables history runs 16 years deep, the most recent figure standing at $2.5 million for Q4 2025.
- Quarterly Notes Payables fell 96.8% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $2.5 million (down 96.8% YoY) and the FY2025 annual result came in at $31.2 million, up 10.25% from the prior year.
- Notes Payables was $2.5 million for Q4 2025 at Donaldson, down from $31.2 million in the prior quarter.
- Across five years, Notes Payables topped out at $83.6 million in Q2 2025 and bottomed at $200000.0 in Q4 2022.
- A 5-year average of $36.6 million and a median of $32.7 million in 2022 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables slumped 99.51% — and 2023, when it jumped 37200.0%.
- Donaldson's Notes Payables stood at $41.2 million in 2021, then slumped by 99.51% to $200000.0 in 2022, then soared by 37200.0% to $74.6 million in 2023, then increased by 4.83% to $78.2 million in 2024, then tumbled by 96.8% to $2.5 million in 2025.
- Business Quant data shows DCI's Notes Payables at $2.5 million in Q4 2025, $31.2 million in Q3 2025, and $83.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Donaldson | 10.74 Bn | 10.55 Bn | 299.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 2.50 Mn |
| Jul 31, 2025 | 31.20 Mn |
| Apr 30, 2025 | 83.60 Mn |
| Jan 31, 2025 | 37.70 Mn |
| Oct 31, 2024 | 78.20 Mn |
| Jul 31, 2024 | 28.30 Mn |
| Apr 30, 2024 | 49.40 Mn |
| Jan 31, 2024 | 50.40 Mn |
| Oct 31, 2023 | 74.60 Mn |
| Jul 31, 2023 | 34.10 Mn |
| Apr 30, 2023 | 26.60 Mn |
| Jan 31, 2023 | 4.00 Mn |
| Oct 31, 2022 | 200,000.00 |
| Jul 31, 2022 | 3.70 Mn |
| Apr 30, 2022 | 31.30 Mn |
| Jan 31, 2022 | 63.90 Mn |
| Oct 31, 2021 | 41.20 Mn |
| Jul 31, 2021 | 48.50 Mn |
| Apr 30, 2021 | 25.10 Mn |
| Jan 31, 2021 | 16.70 Mn |