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Donaldson (DCI) Notes Payables (2016 - 2025)

Donaldson's Notes Payables history spans 16 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 96.8% year-over-year to $2.5 million; the TTM value through Oct 2025 reached $2.5 million, down 96.8%, while the annual FY2025 figure was $31.2 million, 10.25% up from the prior year.
  • Notes Payables reached $2.5 million in Q4 2025 per DCI's latest filing, down from $31.2 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $83.6 million in Q2 2025 to a low of $200000.0 in Q4 2022.
  • Average Notes Payables over 5 years is $36.6 million, with a median of $32.7 million recorded in 2022.
  • Peak YoY movement for Notes Payables: plummeted 99.51% in 2022, then surged 37200.0% in 2023.
  • A 5-year view of Notes Payables shows it stood at $41.2 million in 2021, then tumbled 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 crashed by 96.8% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for DCI's Notes Payables are $2.5 million (Q4 2025), $31.2 million (Q3 2025), and $83.6 million (Q2 2025).