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

Donaldson Company, Inc. (DCI) Short Term Debt

Annual Short Term Debt

$37.90M$35.60M-48.44%

Summary

As of today, DCI annual short term debt is $37.90M, down -48.44% on
DCI annual short term debt is up +89.50% over the past 3 years, and up +7.67% over the past 5 years
DCI annual short term debt is currently -82.51% below its historical high of $216.70M set on
DCI annual short term debt is +89.50% above its 3-year low of $20.00M reached on an earlier date
DCI annual short term debt is higher than 64.98% of companies in Industrials sector

Short Term Debt Chart

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Performance

DCI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$37.90M-48.4%+89.5%+7.7%-31.8%
Quarterly Short Term Debt$9.00M-91.3%+4400.0%+34.3%-74.4%
Price$100.73+45.7%+63.2%+69.3%+238.3%
Annual Long Term Debt$630.40M+20.1%-6.3%-5.3%+146.1%
Annual Total Debt$668.30M+11.7%-3.5%-4.6%+114.4%
Annual Current Liabilities$757.20M-3.2%+20.3%+86.1%+94.5%
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%

Short Term Debt Highs

DCI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$176.90M-78.6%
5Y$176.90M-78.6%
All$216.70M-82.5%

Short Term Debt Lows

DCI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.00MN/A+89.5%
5Y$20.00M+89.5%
All$2.27M+1568.1%

Short Term Debt History

YearValueChange
$37.90M-48.4%
$73.50M-58.5%
$176.90M+784.5%
$20.00M-70.0%
$66.60M+89.2%
$35.20M-32.7%
$52.30M+20.2%
$43.50M-41.1%
$73.90M-65.9%
$216.70M+14.6%
$189.17M+1.1%
$187.04M+73.4%
$107.85M+10.6%
$97.49M+59.8%
$61.00M+9.8%
$55.54M+58.4%
$35.05M-75.8%
$145.07M-7.5%
$156.78M+96.2%
$79.91M-27.2%
$109.78M+103.0%
$54.08M+265.5%
$14.80M-75.5%
YearValueChange
$60.39M+1.6%
$59.42M-30.4%
$85.31M+312.2%
$20.70M-54.9%
$45.90M+7.6%
$42.67M+224.6%
$13.15M-36.8%
$20.80M+22.7%
$16.96M+123.3%
$7.60M-33.5%
$11.43M+79.1%
$6.38M-44.0%
$11.38M+32.3%
$8.60M+122.0%
$3.88M-9.9%
$4.30M-7.2%
$4.63M+72.4%
$2.69M-55.3%
$6.02M+165.0%
$2.27M-57.4%
$5.34M+103.1%
$2.63M-13.6%
$3.04M-

FAQ

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

    As of today, DCI annual short term debt is $37.90M

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

    DCI annual short term debt is down -48.44% year-over-year

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

    DCI annual short term debt is up +89.50% over the past 3 years

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

    DCI annual short term debt is currently -82.51% below its historical high of $216.70M set on July 31, 2016

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

    DCI annual short term debt is higher than 64.98% 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

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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