Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donaldson (DCI) Short term Debt (2016 - 2025)

Donaldson's Short term Debt history spans 16 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 90.0% year-over-year to $2.5 million; the TTM value through Oct 2025 reached $2.5 million, down 90.0%, while the annual FY2025 figure was $31.2 million, 24.8% up from the prior year.
  • Short term Debt reached $2.5 million in Q4 2025 per DCI's latest filing, down from $31.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $210.2 million in Q4 2023 to a low of $200000.0 in Q4 2022.
  • Average Short term Debt over 5 years is $43.0 million, with a median of $31.2 million recorded in 2025.
  • Peak YoY movement for Short term Debt: plummeted 99.51% in 2022, then soared 105000.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $41.2 million in 2021, then tumbled by 99.51% to $200000.0 in 2022, then skyrocketed by 105000.0% to $210.2 million in 2023, then tumbled by 88.11% to $25.0 million in 2024, then plummeted by 90.0% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for DCI's Short term Debt are $2.5 million (Q4 2025), $31.2 million (Q3 2025), and $37.7 million (Q1 2025).