Donaldson (DCI) Notes Payables (2010 - 2025)

Donaldson (DCI) posted Notes Payables of $2.5 million for Q4 2025, down 91.99% on a QoQ basis from $31.2 million in Q3 2025, and down 96.8% year-over-year from $78.2 million in Q4 2024.

Donaldson (DCI) Notes Payables (2010 - 2025) Analysis & Trends

Donaldson's Notes Payables history runs 16 years deep, the most recent figure standing at $2.5 million for 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 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.
  • 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 slumped 99.51% — and 2023, when it jumped 37200.0%.
  • Donaldson's Notes Payables stood at $41.2 million in 2021, then slumped 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 tumbled by 96.8% to $2.5 million in 2025.
  • Business Quant data shows DCI's Notes Payables at $2.5 million in Q4 2025, $31.2 million in Q3 2025, and $83.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Donaldson 10.74 Bn 10.55 Bn 299.80 Mn

Historic Data

Download Data
DateValue
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
Jan 31, 2021 16.70 Mn