Donaldson DCI
NYSE DCI
$87.39 -0.09 (-0.10%)
As of: Sep 29, 2026 · 3:59 PM EDT

Donaldson (DCI) Total Debt (2010 - 2026)

Updated

Donaldson (DCI) posted Total Debt of $1.32 billion for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 98.2% from $668.3 million a year earlier and up 117.8% from the prior quarter.

Analysis

Donaldson (DCI) Total Debt (2010 - 2026) Analysis & Trends

Since fiscal Q4 2010, Donaldson has reported Total Debt for 65 quarters.

  • Annual Total Debt shows a five-year compound annual growth rate of 21.1% (FY2021 to FY2026).
  • In prior fiscal years, Donaldson's Total Debt was $668.3 million in FY2025 (+24.5%), $536.7 million in FY2024 (-18.1%), $655.7 million in FY2023 (+1.2%) and $648 million in FY2022 (+27.2%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Total Debt in data going back to fiscal Q4 2010.
  • On a year-over-year basis, Total Debt increased in five of the last eight quarters, with growth averaging 19.2%.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2026, with growth of 98.2%; the weakest was fiscal Q4 2024, with a decline of 18.1%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $608.3 million (Q3 2026), $680.8 million (Q2 2026) and $680.5 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 18.81 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 23.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 13.11 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 9.69 Bn
10 Donaldson 10.13 Bn 9.27 Bn 383.90 Mn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.32 Bn
Apr 30, 2026 608.30 Mn
Jan 31, 2026 680.80 Mn
Oct 31, 2025 680.50 Mn
Jul 31, 2025 668.30 Mn
Apr 30, 2025 722.40 Mn
Jan 31, 2025 577.40 Mn
Oct 31, 2024 641.80 Mn
Jul 31, 2024 536.70 Mn
Apr 30, 2024 556.20 Mn
Jan 31, 2024 614.10 Mn
Oct 31, 2023 651.40 Mn
Jul 31, 2023 655.70 Mn
Apr 30, 2023 622.10 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
API Access

Donaldson Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=DCI&period=max&api_key=YOUR_API_KEY