Donaldson Company DCI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's current debt?
- Donaldson Company (DCI) reported current debt of $10.3M in Q1 2026.
- How has Donaldson Company's current debt changed year-over-year?
- Donaldson Company's current debt decreased by 87.7% year-over-year, from $83.6M to $10.3M.
- What is the long-term trend for Donaldson Company's current debt?
- Over 5 years (2020 to 2025), Donaldson Company's current debt has grown at a 52.4% compound annual growth rate (CAGR), from $3.8M to $31.2M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase suggests higher near-term cash requirements, while a decrease indicates reduced immediate debt repayment pressure.
- How does current debt compare across companies?
- Peers in the industrial manufacturing sector typically manage this based on their debt maturity profiles and refinancing strategies.