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Donaldson (DCI) Total Debt (2016 - 2026)

Donaldson's Total Debt history spans 17 years, with the latest figure at $674.3 million for Q1 2026.

  • For Q1 2026, Total Debt rose 22.07% year-over-year to $674.3 million; the TTM value through Jan 2026 reached $674.3 million, up 22.07%, while the annual FY2025 figure was $661.6 million, 30.13% up from the prior year.
  • Total Debt reached $674.3 million in Q1 2026 per DCI's latest filing, 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.
  • Average Total Debt over 5 years is $590.4 million, with a median of $617.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 36.01% in 2024, then skyrocketed 37.28% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Total Debt are $674.3 million (Q1 2026), $674.0 million (Q4 2025), and $661.6 million (Q3 2025).