Donaldson (DCI) Short term Debt (2010 - 2026)
Donaldson's (DCI) quarterly Short term Debt came in at $6.5 million in Q1 2026, down 82.76% YoY from $37.7 million in Q1 2025, and little changed on a QoQ basis from $6.5 million in Q4 2025.
Donaldson (DCI) Short term Debt (2010 - 2026) Analysis & Trends
Donaldson (DCI) has 17 years of Short term Debt data on file, last reported at $6.5 million in Q1 2026.
- Quarterly Short term Debt fell 82.76% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $6.5 million (down 82.76% YoY) and the FY2025 annual result came in at $6.7 million, down 73.2% from the prior year.
- Short term Debt steadied at $6.5 million in Q1 2026, from $6.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $125.0 million in Q2 2023 to a low of $200000.0 in Q4 2022.
- A 5-year average of $35.5 million and a median of $25.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 99.51% — and 2023, when it jumped 37200.0%.
- Tracing DCI's Short term Debt over 5 years: stood at $200000.0 in 2022, then jumped by 37200.0% to $74.6 million in 2023, then sank by 66.49% to $25.0 million in 2024, then sank by 74.0% to $6.5 million in 2025, then changed by 0.0% to $6.5 million in 2026.
- The last three Short term Debt figures came in at $6.5 million (Q1 2026), $6.5 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Donaldson | 10.70 Bn | 10.50 Bn | 333.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 10.30 Mn |
| Jan 31, 2026 | 6.50 Mn |
| Oct 31, 2025 | 6.50 Mn |
| Jul 31, 2025 | 6.70 Mn |
| Apr 30, 2025 | 83.60 Mn |
| Jan 31, 2025 | 37.70 Mn |
| Oct 31, 2024 | 25.00 Mn |
| Jul 31, 2024 | 25.00 Mn |
| Apr 30, 2024 | 25.00 Mn |
| Jan 31, 2024 | 50.40 Mn |
| Oct 31, 2023 | 74.60 Mn |
| Jul 31, 2023 | 34.10 Mn |
| Apr 30, 2023 | 125.00 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 |