Screener
Donaldson Company DCI Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029644-26-000052
| Line item | April 30,2026 | July 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Short-term borrowings | $10.3 | $31.2 |
| Current maturities of long-term debt | 6.4 | 6.7 |
| Accounts payable | 353.4 | 368.6 |
| Accrued employee compensation and related taxes | 139.5 | 144.3 |
| Income taxes payable | 14.0 | 43.9 |
| Other current liabilities | 144.9 | 162.5 |
| Total current liabilities | 668.5 | 757.2 |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's accounts payable?
- Donaldson Company (DCI) reported accounts payable of $353.4M in Q1 2026.
- How has Donaldson Company's accounts payable changed year-over-year?
- Donaldson Company's accounts payable decreased by 2.4% year-over-year, from $362M to $353.4M.
- What is the long-term trend for Donaldson Company's accounts payable?
- Over 4 years (2021 to 2025), Donaldson Company's accounts payable has grown at a 5.8% compound annual growth rate (CAGR), from $293.9M to $368.6M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
Ask your AI about Donaldson Company's accounts payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude