Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Donaldson filings provide 16 years of Short term Debt readings, the most recent being $2.5 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 90.0% to $2.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was $2.5 million, a 90.0% decrease, with the full-year FY2025 number at $31.2 million, up 24.8% from a year prior.
  • Short term Debt hit $2.5 million in Q4 2025 for Donaldson, 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.
  • Median Short term Debt over the past 5 years was $31.2 million (2025), compared with a mean of $43.0 million.
  • Biggest five-year swings in Short term Debt: tumbled 99.51% in 2022 and later skyrocketed 105000.0% in 2023.
  • Donaldson's Short term Debt 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.
  • The last three reported values for Short term Debt were $2.5 million (Q4 2025), $31.2 million (Q3 2025), and $37.7 million (Q1 2025) per Business Quant data.