Donaldson (DCI) Short term Debt (2010 - 2025)

Donaldson has reported Short term Debt for 16 years, with the latest figure at $2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt fell 90.0% year-over-year to $2.5 million; the trailing twelve-month figure through Oct 2025 stood at $2.5 million (down 90.0% YoY), and the FY2025 full-year result was $31.2 million, up 24.8% from the prior year.
• Short term Debt for Q4 2025 stood at $2.5 million, down from $31.2 million in the prior quarter.
• The five-year high for Short term Debt was $210.2 million in Q4 2023, with the low at $200000.0 in Q4 2022.
• Historically, Short term Debt has averaged $43.0 million across 5 years, with a median of $31.2 million in 2025.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 99.51% — and 2023, when it surged 105000.0%.
• Donaldson's Short term Debt stood at $41.2 million in 2021, then plunged by 99.51% to $200000.0 in 2022, then surged by 105000.0% to $210.2 million in 2023, then slumped by 88.11% to $25.0 million in 2024, then sank by 90.0% to $2.5 million in 2025.
• The last three Short term Debt figures came in at $2.5 million (Q4 2025), $31.2 million (Q3 2025), and $37.7 million (Q1 2025), per Business Quant data.