Donaldson (DCI) Notes Payables (2010 - 2026)
Donaldson's (DCI) quarterly Notes Payables came in at $2.5 million in Q4 2025, down 96.8% YoY from $78.2 million in Q4 2024, and down 91.99% on a QoQ basis from $31.2 million in Q3 2025.
Donaldson (DCI) Notes Payables (2010 - 2026) Analysis & Trends
Donaldson (DCI) has 16 years of Notes Payables data on file, last reported at $2.5 million in 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 eased to $2.5 million in Q4 2025, 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.
- 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 tumbled 99.51% — and 2023, when it jumped 37200.0%.
- Tracing DCI's Notes Payables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 258.50 Bn | 245.38 Bn | 2.36 Bn |
| 2 | Eaton | 163.77 Bn | 163.07 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 125.95 Bn | 125.47 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.18 Bn | 85.00 Bn | 2.66 Bn |
| 5 | Cummins | 81.48 Bn | 76.81 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 81.01 Bn | 80.17 Bn | 1.90 Bn |
| 7 | Ametek | 54.75 Bn | 54.25 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.54 Bn | 48.06 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.43 Bn | 30.26 Bn | 862.60 Mn |
| 10 | Donaldson | 10.86 Bn | 10.66 Bn | 333.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 10.30 Mn |
| 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 |