Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donaldson (DCI) Total Debt (2016 - 2026)

Donaldson filings provide 17 years of Total Debt readings, the most recent being $674.3 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 22.07% to $674.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $674.3 million, a 22.07% increase, with the full-year FY2025 number at $661.6 million, up 30.13% from a year prior.
  • Total Debt hit $674.3 million in Q1 2026 for Donaldson, roughly flat from $674.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $674.3 million in Q1 2026 to a low of $402.4 million in Q1 2024.
  • Median Total Debt over the past 5 years was $617.8 million (2022), compared with a mean of $590.4 million.
  • Biggest five-year swings in Total Debt: plummeted 36.01% in 2024 and later surged 37.28% in 2025.
  • Donaldson's Total Debt stood at $600.9 million in 2022, then dropped by 4.01% to $576.8 million in 2023, then fell by 2.29% to $563.6 million in 2024, then rose by 19.59% to $674.0 million in 2025, then increased by 0.04% to $674.3 million in 2026.
  • The last three reported values for Total Debt were $674.3 million (Q1 2026), $674.0 million (Q4 2025), and $661.6 million (Q3 2025) per Business Quant data.