Donaldson (DCI) Notes Payables (2010 - 2025)

Donaldson has reported Notes Payables for 16 years, with the latest figure at $2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Notes Payables fell 96.8% year-over-year to $2.5 million; the trailing twelve-month figure through Oct 2025 stood at $2.5 million (down 96.8% YoY), and the FY2025 full-year result was $31.2 million, up 10.25% from the prior year.
• Notes Payables for Q4 2025 stood at $2.5 million, down from $31.2 million in the prior quarter.
• The five-year high for Notes Payables was $83.6 million in Q2 2025, with the low at $200000.0 in Q4 2022.
• Historically, Notes Payables has averaged $36.6 million across 5 years, with a median of $32.7 million in 2022.
• Annual changes were most pronounced in 2022 — Notes Payables tumbled 99.51% — and 2023, when it jumped 37200.0%.
• Donaldson's Notes Payables stood at $41.2 million in 2021, then plunged by 99.51% to $200000.0 in 2022, then jumped by 37200.0% to $74.6 million in 2023, then climbed by 4.83% to $78.2 million in 2024, then sank by 96.8% to $2.5 million in 2025.
• The last three Notes Payables figures came in at $2.5 million (Q4 2025), $31.2 million (Q3 2025), and $83.6 million (Q2 2025), per Business Quant data.