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Donaldson (DCI) Short term debt

Annual short term debt:

$53.30M-$105.80M(-66.50%)
July 31, 2024

Summary

  • As of today (July 1, 2025), DCI annual short term debt is $53.30 million, with the most recent change of -$105.80 million (-66.50%) on July 31, 2024.
  • During the last 3 years, DCI annual short term debt has risen by +$4.80 million (+9.90%).
  • DCI annual short term debt is now -75.40% below its all-time high of $216.70 million, reached on July 31, 2016.

Performance

DCI Short term debt Chart

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quarterly short term debt:

$83.60M+$20.90M(+33.33%)
April 1, 2025

Summary

  • As of today (July 1, 2025), DCI quarterly short term debt is $83.60 million, with the most recent change of +$20.90 million (+33.33%) on April 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-66.5%+12.4%
3 y3 years+9.9%+167.1%
5 y5 years+1.9%+1.8%

DCI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-66.5%+1340.5%-70.7%>+9999.0%
5 y5-year-66.5%+1340.5%-70.7%>+9999.0%
alltimeall time-75.4%+1874.1%-74.2%>+9999.0%

DCI Short term debt History

DateAnnualQuarterly
Apr 2025
-
$83.60M(+33.3%)
Jan 2025
-
$62.70M(-39.2%)
Oct 2024
-
$103.20M(+93.6%)
Jul 2024
$53.30M(-66.5%)
$53.30M(-28.4%)
Apr 2024
-
$74.40M(-71.6%)
Jan 2024
-
$262.10M(-8.0%)
Oct 2023
-
$284.80M(+79.0%)
Jul 2023
$159.10M(+4200.0%)
$159.10M(+4.9%)
Apr 2023
-
$151.60M(+3690.0%)
Jan 2023
-
$4.00M(+1900.0%)
Oct 2022
-
$200.00K(-94.6%)
Jul 2022
$3.70M(-92.4%)
$3.70M(-88.2%)
Apr 2022
-
$31.30M(-51.0%)
Jan 2022
-
$63.90M(+55.1%)
Oct 2021
-
$41.20M(-15.1%)
Jul 2021
$48.50M(+37.8%)
$48.50M(+9.0%)
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
$189.10M(+1.1%)
$189.10M(-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(+194.3%)
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%)
DateAnnualQuarterly
Jul 2006
$79.91M(-27.2%)
$79.91M(+1.9%)
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(+131.7%)
Jan 2000
-
$46.20M(+131.0%)
Oct 1999
-
$20.00M(-3.4%)
Jul 1999
$20.70M(-54.9%)
$20.70M(+0.5%)
Apr 1999
-
$20.60M(-39.8%)
Jan 1999
-
$34.20M(+1.8%)
Oct 1998
-
$33.60M(-26.8%)
Jul 1998
$45.90M(+7.5%)
$45.90M(-41.2%)
Apr 1998
-
$78.10M(+49.6%)
Jan 1998
-
$52.20M(+14.2%)
Oct 1997
-
$45.70M(+7.0%)
Jul 1997
$42.70M(+226.0%)
$42.70M(+89.8%)
Apr 1997
-
$22.50M(+77.2%)
Jan 1997
-
$12.70M(-8.0%)
Oct 1996
-
$13.80M(+5.3%)
Jul 1996
$13.10M(-37.0%)
$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(+22.4%)
$20.80M(-15.1%)
Apr 1995
-
$24.50M(-8.6%)
Jan 1995
-
$26.80M(+26.4%)
Oct 1994
-
$21.20M(+24.7%)
Jul 1994
$17.00M(+123.7%)
$17.00M(+40.5%)
Apr 1994
-
$12.10M(+17.5%)
Jan 1994
-
$10.30M(+39.2%)
Oct 1993
-
$7.40M(-2.6%)
Jul 1993
$7.60M(-33.3%)
$7.60M(+31.0%)
Apr 1993
-
$5.80M(-29.3%)
Jan 1993
-
$8.20M(-26.1%)
Oct 1992
-
$11.10M(-2.6%)
Jul 1992
$11.40M(+78.1%)
$11.40M(+70.1%)
Apr 1992
-
$6.70M(-14.1%)
Jan 1992
-
$7.80M(+81.4%)
Oct 1991
-
$4.30M(-32.8%)
Jul 1991
$6.40M(-43.9%)
$6.40M(+10.3%)
Apr 1991
-
$5.80M(-29.3%)
Jan 1991
-
$8.20M(-2.4%)
Oct 1990
-
$8.40M(-26.3%)
Jul 1990
$11.40M(+32.6%)
$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(+120.5%)
$8.60M(+120.5%)
Jul 1988
$3.90M(-9.3%)
$3.90M(-9.3%)
Jul 1987
$4.30M(-6.5%)
$4.30M(-6.5%)
Jul 1986
$4.60M(+70.4%)
$4.60M(+70.4%)
Jul 1985
$2.70M(-55.0%)
$2.70M(-55.0%)
Jul 1984
$6.00M
$6.00M

FAQ

  • What is Donaldson annual short term debt?
  • What is the all time high annual short term debt for Donaldson?
  • What is Donaldson annual short term debt year-on-year change?
  • What is Donaldson quarterly short term debt?
  • What is the all time high quarterly short term debt for Donaldson?
  • What is Donaldson quarterly short term debt year-on-year change?

What is Donaldson annual short term debt?

The current annual short term debt of DCI is $53.30M

What is the all time high annual short term debt for Donaldson?

Donaldson all-time high annual short term debt is $216.70M

What is Donaldson annual short term debt year-on-year change?

Over the past year, DCI annual short term debt has changed by -$105.80M (-66.50%)

What is Donaldson 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?

Donaldson all-time high quarterly short term debt is $323.99M

What is Donaldson quarterly short term debt year-on-year change?

Over the past year, DCI quarterly short term debt has changed by +$9.20M (+12.37%)
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