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

Donaldson's Short term Debt history runs 17 years deep, the most recent figure standing at $6.5 million for 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 was $6.5 million for Q1 2026 at Donaldson, roughly flat from $6.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $125.0 million in Q2 2023 and bottomed at $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 slumped 99.51% — and 2023, when it jumped 37200.0%.
• Donaldson's Short term Debt stood at $200000.0 in 2022, then soared by 37200.0% to $74.6 million in 2023, then tumbled by 66.49% to $25.0 million in 2024, then tumbled by 74.0% to $6.5 million in 2025, then changed by 0.0% to $6.5 million in 2026.
• Business Quant data shows DCI's Short term Debt at $6.5 million in Q1 2026, $6.5 million in Q4 2025, and $6.7 million in Q3 2025.