Donaldson DCI
NYSE DCI
$87.16 -0.15 (-0.17%)
As of: Sep 30, 2026 · 2:19 PM EDT

Donaldson (DCI) Short term Debt (2010 - 2026)

Updated

Donaldson's Short term Debt was $6.4 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), down 1.5% from the prior quarter.

Analysis

Donaldson (DCI) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Jul 31, 2025), Short term Debt at Donaldson came in at $6.7 million, down 73.2% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
  • In earlier fiscal years, Short term Debt was $25 million in FY2024 (-80.0%) and $125 million in FY2023.
  • The fiscal Q3 2026 figure marks the lowest quarterly Short term Debt since fiscal Q2 2021.
  • Per Business Quant data, DCI's Short term Debt in the three fiscal quarters before Q3 2026 was $6.5 million (Q2 2026), $6.5 million (Q1 2026) and $6.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 Donaldson 10.12 Bn 9.26 Bn 383.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 6.40 Mn
Jan 31, 2026 6.50 Mn
Oct 31, 2025 6.50 Mn
Jul 31, 2025 6.70 Mn
Jan 31, 2025 25.00 Mn
Oct 31, 2024 25.00 Mn
Jul 31, 2024 25.00 Mn
Apr 30, 2024 25.00 Mn
Jan 31, 2024 211.70 Mn
Oct 31, 2023 210.20 Mn
Jul 31, 2023 125.00 Mn
Apr 30, 2023 125.00 Mn
Apr 30, 2021 19.40 Mn
Jan 31, 2021 5.70 Mn
Oct 31, 2020 5.70 Mn
Jul 31, 2020 5.70 Mn
Apr 30, 2020 50.00 Mn
Jan 31, 2020 50.00 Mn
Oct 31, 2019 50.00 Mn
Jul 31, 2019 50.20 Mn
API Access

Donaldson Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=DCI&period=max&api_key=YOUR_API_KEY