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 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 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?
- The total cash used to pay down existing debt obligations.
- How do you interpret debt repayments?
- A decrease indicates debt reduction, while a significant increase may signal a strategic shift toward deleveraging or the maturity of debt instruments.
- How does debt repayments compare across companies?
- Peers in the industrial manufacturing sector typically manage debt repayment schedules based on capital structure targets and interest rate environments.