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Donaldson Company DCI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (42.2) | (129.8) |
| Financing Activities | ||
| Proceeds from long-term debt | 38.9 | 190.0 |
| Repayments of long-term debt | (80.0) | (65.0) |
| Change in short-term borrowings | (20.8) | 54.1 |
| Purchase of treasury stock | (111.2) | (272.2) |
| Payment of contingent consideration | (0.8) | (2.8) |
| Dividends paid | (104.0) | (96.9) |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's debt repayments?
- Donaldson Company (DCI) reported debt repayments of $80M in Q1 2026.
- How has Donaldson Company's debt repayments changed year-over-year?
- Donaldson Company's debt repayments increased by 77.8% year-over-year, from $45M to $80M.
- What is the long-term trend for Donaldson Company's debt repayments?
- Over 4 years (2021 to 2025), Donaldson Company's debt repayments has grown at a 11.7% compound annual growth rate (CAGR), from $170.4M to $265M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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