Donaldson (DCI) Total Debt (2010 - 2026)

Donaldson (DCI) reported Total Debt of $674.3 million for Q1 2026, up 22.07% on a YoY basis from $552.4 million in Q1 2025, and little changed quarter-over-quarter from $674.0 million in Q4 2025.

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

Donaldson has reported Total Debt for 17 years, with the latest figure at $674.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 22.07% year-over-year to $674.3 million; the trailing twelve-month figure through Jan 2026 stood at $674.3 million (up 22.07% YoY), and the FY2025 full-year result was $661.6 million, up 30.13% from the prior year.
  • Total Debt for Q1 2026 stood at $674.3 million, roughly flat from $674.0 million in the prior quarter.
  • The five-year high for Total Debt was $674.3 million in Q1 2026, with the low at $402.4 million in Q1 2024.
  • Historically, Total Debt has averaged $590.4 million across 5 years, with a median of $617.8 million in 2022.
  • Annual changes were most pronounced in 2024 — Total Debt sank 36.01% — and 2025, when it soared 37.28%.
  • Donaldson's Total Debt stood at $600.9 million in 2022, then declined by 4.01% to $576.8 million in 2023, then retreated by 2.29% to $563.6 million in 2024, then grew by 19.59% to $674.0 million in 2025, then rose by 0.04% to $674.3 million in 2026.
  • The last three Total Debt figures came in at $674.3 million (Q1 2026), $674.0 million (Q4 2025), and $661.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 9.58 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 9.15 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 3.69 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 3.29 Bn
10 Donaldson 9.69 Bn 9.49 Bn 299.80 Mn 674.30 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 674.30 Mn
Oct 31, 2025 674.00 Mn
Jul 31, 2025 661.60 Mn
Apr 30, 2025 638.80 Mn
Jan 31, 2025 552.40 Mn
Oct 31, 2024 563.60 Mn
Jul 31, 2024 508.40 Mn
Apr 30, 2024 531.20 Mn
Jan 31, 2024 402.40 Mn
Oct 31, 2023 576.80 Mn
Jul 31, 2023 621.60 Mn
Apr 30, 2023 497.10 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
Jul 31, 2021 509.50 Mn
Apr 30, 2021 479.70 Mn