Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Donaldson (DCI) Total Debt (2016 - 2026)

Donaldson (DCI) has disclosed Total Debt for 17 consecutive years, with $680.8 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 26.14% year-over-year to $680.8 million, compared with a TTM value of $680.8 million through Jan 2026, up 26.14%, and an annual FY2025 reading of $637.1 million, up 24.51% over the prior year.
  • Total Debt was $680.8 million for Q1 2026 at Donaldson, up from $674.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $722.4 million in Q2 2025 and bottomed at $511.7 million in Q3 2024.
  • Average Total Debt over 5 years is $611.9 million, with a median of $617.8 million recorded in 2022.
  • The sharpest move saw Total Debt decreased 17.68% in 2024, then surged 35.99% in 2025.
  • Year by year, Total Debt stood at $600.9 million in 2022, then dropped by 4.01% to $576.8 million in 2023, then rose by 6.93% to $616.8 million in 2024, then rose by 9.27% to $674.0 million in 2025, then rose by 1.01% to $680.8 million in 2026.
  • Business Quant data shows Total Debt for DCI at $680.8 million in Q1 2026, $674.0 million in Q4 2025, and $637.1 million in Q3 2025.