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

Donaldson Company, Inc. (DCI) Total Debt

Annual Total Debt

$668.30M$70.10M+11.72%

Summary

Current Value
As of today, DCI annual total debt is $668.30M, up +11.72% on
Historical Performance
DCI annual total debt is down -3.54% over the past 3 years, and down -4.62% over the past 5 years
All-Time High Comparison
DCI annual total debt is currently -6.65% below its historical high of $715.90M set on
3-Year Low Comparison
DCI annual total debt is +11.72% above its 3-year low of $598.20M reached on
Sector Comparison
DCI annual total debt is higher than 65.14% of companies in Industrials sector

Total Debt Chart

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Performance

DCI Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$668.30M+11.7%-3.5%-4.6%+114.4%
Quarterly Total Debt$680.50M+6.0%+13.3%+16.7%+132.8%
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 Short Term Debt$37.90M-48.4%+89.5%+7.7%-31.8%
Annual Total Liabilities$1.52B+6.9%+3.9%+22.8%+102.4%
Annual Shareholders Equity$1.45B-2.4%+28.3%+47.3%+94.7%
Annual Debt To Equity0.46+15.0%-24.6%-35.2%+9.5%

Total Debt Highs

DCI Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$715.90M-6.7%
5Y$715.90M-6.7%
All$715.90M-6.7%

Total Debt Lows

DCI Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$598.20M+11.7%
5Y$561.30M+19.1%
All$20.18M+3212.2%

Total Debt History

YearValueChange
$668.30M+11.7%
$598.20M-16.4%
$715.90M+3.3%
$692.80M+23.4%
$561.30M-19.9%
$700.70M+10.1%
$636.70M+17.2%
$543.10M-11.1%
$611.20M+7.8%
$566.90M-2.0%
$578.39M+34.3%
$430.77M+104.5%
$210.63M-30.0%
$300.98M+12.8%
$266.75M-14.4%
$311.73M+8.0%
$288.73M-10.2%
$321.55M+12.5%
$285.79M+58.4%
$180.40M-15.3%
$213.08M+70.5%
$124.94M+4.2%
$119.95M-27.5%
YearValueChange
$165.41M+4.2%
$158.68M-10.8%
$177.96M+65.7%
$107.39M+11.6%
$96.25M+105.3%
$46.88M+102.2%
$23.19M-25.1%
$30.97M-6.1%
$32.98M+24.4%
$26.52M-24.0%
$34.91M+8.9%
$32.05M-19.3%
$39.70M+0.9%
$39.35M+4.5%
$37.66M-5.0%
$39.66M+86.1%
$21.31M+5.6%
$20.18M-21.1%
$25.57M+6.3%
$24.06M-0.1%
$24.09M-9.8%
$26.71M-11.6%
$30.20M-

FAQ

  • What is the current annual total debt of DCI?

    As of today, DCI annual total debt is $668.30M

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

    DCI annual total debt is up +11.72% year-over-year

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

    DCI annual total debt is down -3.54% over the past 3 years

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

    DCI annual total debt is currently -6.65% below its historical high of $715.90M set on July 31, 2023

  • How does DCI annual total debt rank versus sector peers?

    DCI annual total debt is higher than 65.14% 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

Total Debt Formula

Total 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