Donaldson Company DCI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The official record: Donaldson Company’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's debt issuance proceeds?
- Donaldson Company (DCI) reported debt issuance proceeds of $40M in Q3 2025.
- How has Donaldson Company's debt issuance proceeds changed year-over-year?
- Donaldson Company's debt issuance proceeds decreased by 27.3% year-over-year, from $55M to $40M.
- What is the long-term trend for Donaldson Company's debt issuance proceeds?
- Over 3 years (2021 to 2025), Donaldson Company's debt issuance proceeds has grown at a 266.2% compound annual growth rate (CAGR), from $7.9M to $388.1M.
- What does debt issuance proceeds mean?
- Cash received from borrowing money through loans or bonds.
- How do you interpret debt issuance proceeds?
- An increase indicates higher leverage and reliance on debt markets, which may be used for expansion or refinancing existing obligations.
- How does debt issuance proceeds compare across companies?
- Standard financing metric; reflects the company's creditworthiness and capital structure management.