Donaldson (DCI) Total Debt (2010 - 2026)

Donaldson's Total Debt history runs 17 years deep, the most recent figure standing at $680.8 million for 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 was $680.8 million for Q1 2026 at Donaldson, roughly flat from $678.0 million in the prior quarter.
• Across five years, Total Debt topped out at $722.4 million in Q2 2025 and bottomed at $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 plunged 36.01% — and 2025, when it jumped 42.54%.
• Donaldson's Total Debt stood at $600.9 million in 2022, then dropped by 26.58% to $441.2 million in 2023, then increased by 27.74% to $563.6 million in 2024, then gained by 20.3% to $678.0 million in 2025, then increased by 0.41% to $680.8 million in 2026.
• Business Quant data shows DCI's Total Debt at $680.8 million in Q1 2026, $678.0 million in Q4 2025, and $637.1 million in Q3 2025.