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 RepurchasedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Short-Term Debt issuances (2016 - 2026)

Donaldson's Short-Term Debt issuances history spans 18 years, with the latest figure at -$2.6 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 93.4% year-over-year to -$2.6 million; the TTM value through Jan 2026 reached -$40.6 million, down 259.29%, while the annual FY2025 figure was $1.2 million, 121.05% up from the prior year.
  • Short-Term Debt issuances reached -$2.6 million in Q1 2026 per DCI's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is -$2.5 million, with a median of -$2.6 million recorded in 2026.
  • Peak YoY movement for Short-Term Debt issuances: crashed 800.0% in 2024, then soared 10950.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Short-Term Debt issuances are -$2.6 million (Q1 2026), -$28.5 million (Q4 2025), and -$52.9 million (Q3 2025).