Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Donaldson (DCI) Short-Term Debt issuances (2016 - 2026)

Donaldson filings provide 18 years of Short-Term Debt issuances readings, the most recent being -$2.6 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 93.4% to -$2.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$40.6 million, a 259.29% decrease, with the full-year FY2025 number at $1.2 million, up 121.05% from a year prior.
  • Short-Term Debt issuances hit -$2.6 million in Q1 2026 for Donaldson, up from -$28.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $50.1 million in Q4 2024 to a low of -$52.9 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was -$2.6 million (2026), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 800.0% in 2024 and later skyrocketed 10950.0% in 2025.
  • Donaldson's Short-Term Debt issuances stood at -$3.3 million in 2022, then skyrocketed by 1357.58% to $41.5 million in 2023, then increased by 20.72% to $50.1 million in 2024, then tumbled by 156.89% to -$28.5 million in 2025, then skyrocketed by 90.88% to -$2.6 million in 2026.
  • The last three reported values for Short-Term Debt issuances were -$2.6 million (Q1 2026), -$28.5 million (Q4 2025), and -$52.9 million (Q3 2025) per Business Quant data.