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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 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 |
|---|---|---|
| Total assets | $3,087.5 | $2,977.2 |
| Liabilities and Stockholders’ Equity | ||
| 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 |
Item 1. Financial Statements
FAQ
- 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 4 years (2021 to 2025), Donaldson Company's current debt has grown at a -10.4% compound annual growth rate (CAGR), from $48.5M to $31.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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