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Donaldson (DCI) Notes Payables (2016 - 2025)

Donaldson filings provide 16 years of Notes Payables readings, the most recent being $2.5 million for Q4 2025.

  • On a quarterly basis, Notes Payables fell 96.8% to $2.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was $2.5 million, a 96.8% decrease, with the full-year FY2025 number at $31.2 million, up 10.25% from a year prior.
  • Notes Payables hit $2.5 million in Q4 2025 for Donaldson, 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.
  • Median Notes Payables over the past 5 years was $32.7 million (2022), compared with a mean of $36.6 million.
  • Biggest five-year swings in Notes Payables: tumbled 99.51% in 2022 and later soared 37200.0% in 2023.
  • Donaldson's Notes Payables 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.
  • The last three reported values for Notes Payables were $2.5 million (Q4 2025), $31.2 million (Q3 2025), and $83.6 million (Q2 2025) per Business Quant data.