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Donaldson (DCI) Notes Payables (2016 - 2025)

Donaldson (DCI) has disclosed Notes Payables for 16 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables fell 96.8% year-over-year to $2.5 million, compared with a TTM value of $2.5 million through Oct 2025, down 96.8%, and an annual FY2025 reading of $31.2 million, up 10.25% over 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.
  • Average Notes Payables over 5 years is $36.6 million, with a median of $32.7 million recorded in 2022.
  • The sharpest move saw Notes Payables plummeted 99.51% in 2022, then surged 37200.0% in 2023.
  • Year by year, 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.
  • Business Quant data shows Notes Payables for DCI at $2.5 million in Q4 2025, $31.2 million in Q3 2025, and $83.6 million in Q2 2025.