Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Donaldson (DCI) Short-Term Debt issuances (2016 - 2026)

Donaldson (DCI) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$2.6 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 93.4% year-over-year to -$2.6 million, compared with a TTM value of -$40.6 million through Jan 2026, down 259.29%, and an annual FY2025 reading of $1.2 million, up 121.05% over the prior year.
  • Short-Term Debt issuances was -$2.6 million for Q1 2026 at Donaldson, up from -$28.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $50.1 million in Q4 2024 and bottomed at -$52.9 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is -$2.5 million, with a median of -$2.6 million recorded in 2026.
  • The sharpest move saw Short-Term Debt issuances crashed 800.0% in 2024, then soared 10950.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for DCI at -$2.6 million in Q1 2026, -$28.5 million in Q4 2025, and -$52.9 million in Q3 2025.