Donaldson (DCI) Total Debt (2010 - 2026)
Donaldson's (DCI) quarterly Total Debt came in at $680.8 million in Q1 2026, up 23.24% YoY from $552.4 million in Q1 2025, and little changed on a QoQ basis from $678.0 million in Q4 2025.
Donaldson (DCI) Total Debt (2010 - 2026) Analysis & Trends
Donaldson (DCI) has 17 years of Total Debt data on file, last reported at $680.8 million in Q1 2026.
- Quarterly Total Debt rose 23.24% year-over-year to $680.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $680.8 million (up 23.24% YoY) and the FY2025 annual result came in at $637.1 million, up 25.31% from the prior year.
- Total Debt held at $680.8 million in Q1 2026, from $678.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $722.4 million in Q2 2025 to a low of $402.4 million in Q1 2024.
- A 5-year average of $585.5 million and a median of $600.9 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt sank 36.01% — and 2025, when it jumped 42.54%.
- Tracing DCI's Total Debt over 5 years: stood at $600.9 million in 2022, then decreased by 26.58% to $441.2 million in 2023, then climbed by 27.74% to $563.6 million in 2024, then increased by 20.3% to $678.0 million in 2025, then climbed by 0.41% to $680.8 million in 2026.
- The last three Total Debt figures came in at $680.8 million (Q1 2026), $678.0 million (Q4 2025), and $637.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Donaldson | 10.70 Bn | 10.50 Bn | 333.40 Mn | 601.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 601.90 Mn |
| Jan 31, 2026 | 680.80 Mn |
| Oct 31, 2025 | 678.00 Mn |
| Jul 31, 2025 | 637.10 Mn |
| Apr 30, 2025 | 722.40 Mn |
| Jan 31, 2025 | 552.40 Mn |
| Oct 31, 2024 | 563.60 Mn |
| Jul 31, 2024 | 508.40 Mn |
| Apr 30, 2024 | 506.80 Mn |
| Jan 31, 2024 | 402.40 Mn |
| Oct 31, 2023 | 441.20 Mn |
| Jul 31, 2023 | 530.70 Mn |
| Apr 30, 2023 | 595.50 Mn |
| Jan 31, 2023 | 628.80 Mn |
| Oct 31, 2022 | 600.90 Mn |
| Jul 31, 2022 | 648.00 Mn |
| Apr 30, 2022 | 638.50 Mn |
| Jan 31, 2022 | 617.80 Mn |
| Oct 31, 2021 | 589.30 Mn |
| Jul 31, 2021 | 509.50 Mn |