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

Donaldson (DCI) has disclosed Short term Debt for 17 consecutive years, with $6.5 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 74.0% year-over-year to $6.5 million, compared with a TTM value of $6.5 million through Jan 2026, down 74.0%, and an annual FY2025 reading of $6.7 million, down 76.33% over the prior year.
  • Short term Debt was $6.5 million for Q1 2026 at Donaldson, up from $2.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $211.7 million in Q1 2024 and bottomed at $200000.0 in Q4 2022.
  • Average Short term Debt over 5 years is $65.7 million, with a median of $40.4 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 99.51% in 2022, then soared 105000.0% in 2023.
  • Year by year, Short term Debt stood at $200000.0 in 2022, then skyrocketed by 105000.0% to $210.2 million in 2023, then crashed by 62.8% to $78.2 million in 2024, then crashed by 96.8% to $2.5 million in 2025, then soared by 160.0% to $6.5 million in 2026.
  • Business Quant data shows Short term Debt for DCI at $6.5 million in Q1 2026, $2.5 million in Q4 2025, and $6.7 million in Q3 2025.