Annual short term debt:
$73.50M-$103.40M(-58.45%)Summary
- As of today (August 25, 2025), DCI annual short term debt is $73.50 million, with the most recent change of -$103.40 million (-58.45%) on July 31, 2024.
- During the last 3 years, DCI annual short term debt has risen by +$6.90 million (+10.36%).
- DCI annual short term debt is now -66.08% below its all-time high of $216.70 million, reached on July 31, 2016.
Performance
DCI Short term debt Chart
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Range
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quarterly short term debt:
$83.60M+$20.90M(+33.33%)Summary
- As of today (August 25, 2025), DCI quarterly short term debt is $83.60 million, with the most recent change of +$20.90 million (+33.33%) on April 30, 2025.
- Over the past year, DCI quarterly short term debt has increased by +$9.20 million (+12.37%).
- DCI quarterly short term debt is now -74.20% below its all-time high of $323.99 million, reached on January 31, 2015.
Performance
DCI quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DCI Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -58.5% | +12.4% |
| 3 y3 years | +10.4% | +167.1% |
| 5 y5 years | +40.5% | +1.8% |
DCI Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -58.5% | +267.5% | -70.7% | >+9999.0% |
| 5 y | 5-year | -58.5% | +267.5% | -70.7% | >+9999.0% |
| alltime | all time | -66.1% | +3135.0% | -74.2% | >+9999.0% |
DCI Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $83.60M(+33.3%) |
| Jan 2025 | - | $62.70M(-39.2%) |
| Oct 2024 | - | $103.20M(+40.4%) |
| Jul 2024 | $73.50M(-58.5%) | $73.50M(-1.2%) |
| Apr 2024 | - | $74.40M(-71.6%) |
| Jan 2024 | - | $262.10M(-8.0%) |
| Oct 2023 | - | $284.80M(+61.0%) |
| Jul 2023 | $176.90M(+784.5%) | $176.90M(+16.7%) |
| Apr 2023 | - | $151.60M(+3690.0%) |
| Jan 2023 | - | $4.00M(+1900.0%) |
| Oct 2022 | - | $200.00K(-99.0%) |
| Jul 2022 | $20.00M(-70.0%) | $20.00M(-36.1%) |
| Apr 2022 | - | $31.30M(-51.0%) |
| Jan 2022 | - | $63.90M(+55.1%) |
| Oct 2021 | - | $41.20M(-38.1%) |
| Jul 2021 | $66.60M(+89.2%) | $66.60M(+49.7%) |
| Apr 2021 | - | $44.50M(+98.7%) |
| Jan 2021 | - | $22.40M(+234.3%) |
| Oct 2020 | - | $6.70M(-81.0%) |
| Jul 2020 | $35.20M(-32.7%) | $35.20M(-57.1%) |
| Apr 2020 | - | $82.10M(-25.8%) |
| Jan 2020 | - | $110.60M(-18.5%) |
| Oct 2019 | - | $135.70M(+159.5%) |
| Jul 2019 | $52.30M(+20.2%) | $52.30M(+3.4%) |
| Apr 2019 | - | $50.60M(-23.3%) |
| Jan 2019 | - | $66.00M(-10.8%) |
| Oct 2018 | - | $74.00M(+70.1%) |
| Jul 2018 | $43.50M(-41.1%) | $43.50M(+866.7%) |
| Apr 2018 | - | $4.50M(-75.1%) |
| Jan 2018 | - | $18.10M(-53.8%) |
| Oct 2017 | - | $39.20M(-47.0%) |
| Jul 2017 | $73.90M(-65.9%) | $73.90M(-75.9%) |
| Apr 2017 | - | $306.90M(+10.8%) |
| Jan 2017 | - | $277.10M(+13.1%) |
| Oct 2016 | - | $245.00M(+13.1%) |
| Jul 2016 | $216.70M(+14.6%) | $216.70M(+1.0%) |
| Apr 2016 | - | $214.60M(-18.3%) |
| Jan 2016 | - | $262.60M(+6.5%) |
| Oct 2015 | - | $246.60M(+30.4%) |
| Jul 2015 | $189.17M(+1.1%) | $189.17M(-34.4%) |
| Apr 2015 | - | $288.28M(-11.0%) |
| Jan 2015 | - | $323.99M(+18.0%) |
| Oct 2014 | - | $274.64M(+46.8%) |
| Jul 2014 | $187.04M(+73.4%) | $187.04M(+124.6%) |
| Apr 2014 | - | $83.29M(-32.3%) |
| Jan 2014 | - | $122.94M(+19.2%) |
| Oct 2013 | - | $103.17M(-4.3%) |
| Jul 2013 | $107.85M(+10.6%) | $107.85M(-3.7%) |
| Apr 2013 | - | $112.00M(-21.0%) |
| Jan 2013 | - | $141.80M(+103.0%) |
| Oct 2012 | - | $69.87M(-28.3%) |
| Jul 2012 | $97.49M(+59.8%) | $97.49M(+13.5%) |
| Apr 2012 | - | $85.93M(-9.6%) |
| Jan 2012 | - | $95.08M(-31.9%) |
| Oct 2011 | - | $139.67M(+129.0%) |
| Jul 2011 | $61.00M(+9.8%) | $61.00M(-41.1%) |
| Apr 2011 | - | $103.54M(+36.2%) |
| Jan 2011 | - | $76.04M(+116.1%) |
| Oct 2010 | - | $35.19M(-36.6%) |
| Jul 2010 | $55.54M(+58.4%) | $55.54M(+123.2%) |
| Apr 2010 | - | $24.88M(-20.2%) |
| Jan 2010 | - | $31.16M(-9.1%) |
| Oct 2009 | - | $34.28M(-2.2%) |
| Jul 2009 | $35.05M(-75.8%) | $35.05M(-57.0%) |
| Apr 2009 | - | $81.58M(-30.3%) |
| Jan 2009 | - | $117.04M(-44.9%) |
| Oct 2008 | - | $212.26M(+46.3%) |
| Jul 2008 | $145.07M(-7.5%) | $145.07M(+2.4%) |
| Apr 2008 | - | $141.64M(+3.0%) |
| Jan 2008 | - | $137.54M(+19.4%) |
| Oct 2007 | - | $115.23M(-26.5%) |
| Jul 2007 | $156.78M(+96.2%) | $156.78M(-25.6%) |
| Apr 2007 | - | $210.75M(+31.4%) |
| Jan 2007 | - | $160.33M(+79.6%) |
| Oct 2006 | - | $89.25M(+11.7%) |
| Jul 2006 | $79.91M | $79.91M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | $78.45M(-8.5%) |
| Jan 2006 | - | $85.78M(-13.4%) |
| Oct 2005 | - | $99.07M(-9.8%) |
| Jul 2005 | $109.78M(+103.0%) | $109.78M(-23.0%) |
| Apr 2005 | - | $142.65M(+49.0%) |
| Jan 2005 | - | $95.73M(-25.0%) |
| Oct 2004 | - | $127.66M(+136.0%) |
| Jul 2004 | $54.08M(+265.5%) | $54.08M(+2.1%) |
| Apr 2004 | - | $52.96M(+59.6%) |
| Jan 2004 | - | $33.18M(+21.1%) |
| Oct 2003 | - | $27.41M(+85.2%) |
| Jul 2003 | $14.80M(-75.5%) | $14.80M(-51.1%) |
| Apr 2003 | - | $30.23M(-32.8%) |
| Jan 2003 | - | $44.97M(-12.7%) |
| Oct 2002 | - | $51.52M(-14.7%) |
| Jul 2002 | $60.39M(+1.6%) | $60.39M(+43.7%) |
| Apr 2002 | - | $42.03M(+1.0%) |
| Jan 2002 | - | $41.62M(-28.2%) |
| Oct 2001 | - | $57.98M(-2.4%) |
| Jul 2001 | $59.42M(-30.4%) | $59.42M(-31.2%) |
| Apr 2001 | - | $86.31M(-6.6%) |
| Jan 2001 | - | $92.45M(-10.9%) |
| Oct 2000 | - | $103.80M(+21.7%) |
| Jul 2000 | $85.31M(+312.2%) | $85.31M(-20.3%) |
| Apr 2000 | - | $107.06M(+132.0%) |
| Jan 2000 | - | $46.15M(+130.9%) |
| Oct 1999 | - | $19.98M(-3.5%) |
| Jul 1999 | $20.70M(-54.9%) | $20.70M(+0.4%) |
| Apr 1999 | - | $20.61M(-39.7%) |
| Jan 1999 | - | $34.19M(+1.6%) |
| Oct 1998 | - | $33.65M(-26.7%) |
| Jul 1998 | $45.90M(+7.6%) | $45.90M(-41.2%) |
| Apr 1998 | - | $78.10M(+49.6%) |
| Jan 1998 | - | $52.20M(+14.2%) |
| Oct 1997 | - | $45.70M(+7.0%) |
| Jul 1997 | $42.67M(+224.6%) | $42.70M(+89.8%) |
| Apr 1997 | - | $22.50M(+77.2%) |
| Jan 1997 | - | $12.70M(-8.0%) |
| Oct 1996 | - | $13.80M(+5.3%) |
| Jul 1996 | $13.14M(-36.8%) | $13.10M(-17.6%) |
| Apr 1996 | - | $15.90M(-22.4%) |
| Jan 1996 | - | $20.50M(-15.6%) |
| Oct 1995 | - | $24.30M(+16.8%) |
| Jul 1995 | $20.80M(+22.7%) | $20.80M(-15.1%) |
| Apr 1995 | - | $24.50M(-8.6%) |
| Jan 1995 | - | $26.80M(+26.4%) |
| Oct 1994 | - | $21.20M(+24.7%) |
| Jul 1994 | $16.96M(+123.3%) | $17.00M(+40.5%) |
| Apr 1994 | - | $12.10M(+17.5%) |
| Jan 1994 | - | $10.30M(+39.2%) |
| Oct 1993 | - | $7.40M(-2.6%) |
| Jul 1993 | $7.59M(-33.5%) | $7.60M(+31.0%) |
| Apr 1993 | - | $5.80M(-29.3%) |
| Jan 1993 | - | $8.20M(-26.1%) |
| Oct 1992 | - | $11.10M(-2.6%) |
| Jul 1992 | $11.43M(+79.1%) | $11.40M(+70.1%) |
| Apr 1992 | - | $6.70M(-14.1%) |
| Jan 1992 | - | $7.80M(+81.4%) |
| Oct 1991 | - | $4.30M(-32.8%) |
| Jul 1991 | $6.38M(-44.0%) | $6.40M(+10.3%) |
| Apr 1991 | - | $5.80M(-29.3%) |
| Jan 1991 | - | $8.20M(-2.4%) |
| Oct 1990 | - | $8.40M(-26.3%) |
| Jul 1990 | $11.38M(+32.3%) | $11.40M(+100.0%) |
| Apr 1990 | - | $5.70M(-21.9%) |
| Jan 1990 | - | $7.30M(+35.2%) |
| Oct 1989 | - | $5.40M(-37.2%) |
| Jul 1989 | $8.60M(+122.0%) | $8.60M(+120.5%) |
| Jul 1988 | $3.88M(-9.9%) | $3.90M(-9.3%) |
| Jul 1987 | $4.30M(-7.2%) | $4.30M(-6.5%) |
| Jul 1986 | $4.63M(+72.4%) | $4.60M(+70.4%) |
| Jul 1985 | $2.69M(-55.3%) | $2.70M(-55.0%) |
| Jul 1984 | $6.02M(+165.0%) | $6.00M |
| Jul 1983 | $2.27M(-57.4%) | - |
| Jul 1982 | $5.34M(+103.1%) | - |
| Jul 1981 | $2.63M(-13.6%) | - |
| Jul 1980 | $3.04M | - |
FAQ
- What is Donaldson Company, Inc. annual short term debt?
- What is the all time high annual short term debt for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. annual short term debt year-on-year change?
- What is Donaldson Company, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. quarterly short term debt year-on-year change?
What is Donaldson Company, Inc. annual short term debt?
The current annual short term debt of DCI is $73.50M
What is the all time high annual short term debt for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high annual short term debt is $216.70M
What is Donaldson Company, Inc. annual short term debt year-on-year change?
Over the past year, DCI annual short term debt has changed by -$103.40M (-58.45%)
What is Donaldson Company, Inc. quarterly short term debt?
The current quarterly short term debt of DCI is $83.60M
What is the all time high quarterly short term debt for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high quarterly short term debt is $323.99M
What is Donaldson Company, Inc. quarterly short term debt year-on-year change?
Over the past year, DCI quarterly short term debt has changed by +$9.20M (+12.37%)