Connect your AI

Donaldson Company DCI Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Parker-HannifinPH

——

IR

Ingersoll RandIR

——

TerexTEX

——

Modine ManufacturingMOD

——

Element SolutionsESI

——

Other financials

Income statement

Revenue$995.1M+5.9%

Gross profit$333.4M+3.6%

Operating income$155.3M+77.7%

Net income$118.1M+104%

EPS (diluted)$1.00+108%

Balance sheet

Cash & equivalents$204.1M+14.3%

Total debt$601.9M-16.7%

Total equity$1.7B+15.8%

Total assets$3.1B+3.0%

Cash flow

Operating cash flow$135.4M+54.4%

CapEx$23.3M+42.9%

Free cash flow$112.1M+57.0%

Valuation

Market cap$9.91B+29.8%

Enterprise value$10.31B+26.2%

P/E22.6×+1.5×

P/S2.6×+0.5×

Profitability

Gross margin34.2%-1.0pp

Operating margin15.1%+1.7pp

Net margin11.5%+1.6pp

FCF margin10.3%+2.1pp

Returns & leverage

Return on equity27.8%+3.2pp

Debt / equity0.4×-0.1×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Donaldson Company in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Donaldson Company's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Donaldson Company's current portion of long-term debt and finance lease obligations?: Donaldson Company (DCI) reported current portion of long-term debt and finance lease obligations of $6.4M in Q1 2026.
What is the long-term trend for Donaldson Company's current portion of long-term debt and finance lease obligations?: Over 5 years (2020 to 2025), Donaldson Company's current portion of long-term debt and finance lease obligations has grown at a 3.3% compound annual growth rate (CAGR), from $5.7M to $6.7M.