Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.46 | +15.0% | -24.6% | -35.2% | +9.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $715.90M | -6.7% | |
| 5Y | $715.90M | -6.7% | |
| All | $715.90M | -6.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $598.20M | +11.7% | |
| 5Y | $561.30M | +19.1% | |
| All | $20.18M | +3212.2% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, DCI quarterly total debt is $680.50M, down -6.81% on
- Historical Performance
- DCI quarterly total debt is up +6.03% year-over-year, and up +13.25% over the past 3 years
- All-Time High Comparison
- DCI quarterly total debt is currently -21.29% below its historical high of $864.60M set on
- 3-Year Low Comparison
- DCI quarterly total debt is +22.35% above its 3-year low of $556.20M reached on
- Sector Comparison
- DCI quarterly total debt is higher than 64.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $680.50M | -6.8% | +6.0% | +13.3% | +16.7% | |
| Annual Total Debt | $668.30M | – | +11.7% | -3.5% | -4.6% | |
| Price | $100.73 | +22.3% | +45.7% | +63.2% | +69.3% | |
| Quarterly Long Term Debt | $671.50M | +0.5% | +24.7% | +11.8% | +16.5% | |
| Quarterly Short Term Debt | $9.00M | -85.5% | -91.3% | +4400.0% | +34.3% | |
| Quarterly Total Liabilities | $1.51B | -0.9% | +0.6% | +11.3% | +25.2% | |
| Quarterly Shareholders Equity | $1.52B | +4.3% | -1.7% | +31.3% | +44.9% | |
| Quarterly Debt To Equity | 0.45 | -10.0% | +7.1% | -13.5% | -19.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $730.20M | -6.8% | |
| 3Y | $730.20M | -6.8% | |
| 5Y | $730.20M | -6.8% | |
| All | $864.60M | -21.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $577.40M | +17.9% | |
| 3Y | $556.20M | +22.4% | |
| 5Y | $499.10M | +36.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DCI?
As of today, DCI quarterly total debt is $680.50M
What is DCI quarterly total debt most recent change?
DCI quarterly total debt was down -6.81% on October 31, 2025
What is 1-year change in DCI quarterly total debt?
DCI quarterly total debt is up +6.03% year-over-year
How far is DCI quarterly total debt from its all-time high?
DCI quarterly total debt is currently -21.29% below its historical high of $864.60M set on April 30, 2020
How does DCI quarterly total debt rank versus sector peers?
DCI quarterly total debt is higher than 64.16% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
Total Debt Formula
Data Sources & References
- DCI Official Website www.donaldson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29644/000002964425000147/0000029644-25-000147-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29644/000002964425000098/0000029644-25-000098-index.htm
- DCI Profile on Yahoo Finance finance.yahoo.com/quote/DCI
- DCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dci
