Donaldson Company, Inc. company logo
Donaldson Company, Inc. logo

Donaldson Company, Inc. (DCI) Long Term Debt

Annual Long Term Debt

$630.40M$105.70M+20.14%

Summary

Current Value
As of today, DCI annual long term debt is $630.40M, up +20.14% on
Historical Performance
DCI annual long term debt is down -6.30% over the past 3 years, and down -5.27% over the past 5 years
All-Time High Comparison
DCI annual long term debt is currently -6.30% below its historical high of $672.80M set on
3-Year Low Comparison
DCI annual long term debt is +20.14% above its 3-year low of $524.70M reached on
Sector Comparison
DCI annual long term debt is higher than 65.99% of companies in Industrials sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DCI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$630.40M+20.1%-6.3%-5.3%+146.1%
Quarterly Long Term Debt$671.50M+24.7%+11.8%+16.5%+161.1%
Price$100.73+45.7%+63.2%+69.3%+238.3%
Annual Short Term Debt$37.90M-48.4%+89.5%+7.7%-31.8%
Annual Total Debt$668.30M+11.7%-3.5%-4.6%+114.4%
Annual Long Term Liabilities$136.10M+15.3%-17.4%-19.2%+26.7%
Annual Total Liabilities$1.52B+6.9%+3.9%+22.8%+102.4%
Annual Debt To Equity0.46+15.0%-24.6%-35.2%+9.5%

Long Term Debt Highs

DCI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$672.80MN/A-6.3%
5Y$672.80M-6.3%
All$672.80M-6.3%

Long Term Debt Lows

DCI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$524.70M+20.1%
5Y$494.70M+27.4%
All$4.20M>+9999.0%

Long Term Debt History

YearValueChange
$630.40M+20.1%
$524.70M-2.7%
$539.00M-19.9%
$672.80M+36.0%
$494.70M-25.7%
$665.50M+13.9%
$584.40M+17.0%
$499.60M-7.0%
$537.30M+53.4%
$350.20M-10.0%
$389.22M+59.7%
$243.73M+137.1%
$102.77M-49.5%
$203.48M-1.1%
$205.75M-19.7%
$256.19M+1.0%
$253.67M+43.7%
$176.48M+36.8%
$129.00M+28.4%
$100.50M-2.7%
$103.30M+45.8%
$70.86M-32.6%
$105.16M+0.1%
YearValueChange
$105.02M+5.8%
$99.26M+7.1%
$92.65M+6.9%
$86.69M+72.2%
$50.35M+1,098.5%
$4.20M-58.2%
$10.04M-1.2%
$10.17M-36.6%
$16.03M-15.3%
$18.92M-19.4%
$23.48M-8.5%
$25.67M-9.3%
$28.32M-7.9%
$30.75M-9.0%
$33.78M-4.4%
$35.35M+112.0%
$16.67M-4.7%
$17.49M-10.5%
$19.55M-10.3%
$21.79M+16.2%
$18.75M-22.1%
$24.08M-11.3%
$27.16M-

FAQ

  • What is the current annual long term debt of DCI?

    As of today, DCI annual long term debt is $630.40M

  • What is 1-year change in DCI annual long term debt?

    DCI annual long term debt is up +20.14% year-over-year

  • What is 3-year change in DCI annual long term debt?

    DCI annual long term debt is down -6.30% over the past 3 years

  • How far is DCI annual long term debt from its all-time high?

    DCI annual long term debt is currently -6.30% below its historical high of $672.80M set on July 31, 2022

  • How does DCI annual long term debt rank versus sector peers?

    DCI annual long term debt is higher than 65.99% of companies in Industrials sector

  • When is DCI next annual earnings release?

    As of today, the next annual earnings release for DCI has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. DCI Official Website www.donaldson.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29644/000002964425000147/0000029644-25-000147-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29644/000002964425000098/0000029644-25-000098-index.htm
  4. DCI Profile on Yahoo Finance finance.yahoo.com/quote/DCI
  5. DCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dci