What is the long-term trend for Donaldson Company's proceeds from (repayments of) short-term debt?

Over 2 years (2021 to 2023), Donaldson Company's proceeds from (repayments of) short-term debt has grown at a -18.0% compound annual growth rate (CAGR), from $45.2M to $30.4M.

Donaldson Company DCI Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$135.4M+54.4%

CapEx$23.3M+42.9%

Free cash flow$112.1M+57.0%

Valuation

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Market cap$9.91B+29.8%

Enterprise value$10.31B+26.2%

P/E22.6×+1.5×

P/S2.6×+0.5×

Profitability

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Gross margin34.2%-1.0pp

Operating margin15.1%+1.7pp

Net margin11.5%+1.6pp

FCF margin10.3%+2.1pp

Returns & leverage

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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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Donaldson Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's proceeds from (repayments of) short-term debt?: Donaldson Company (DCI) reported proceeds from (repayments of) short-term debt of -$2.6M in Q4 2025.
What is the long-term trend for Donaldson Company's proceeds from (repayments of) short-term debt?: Over 2 years (2021 to 2023), Donaldson Company's proceeds from (repayments of) short-term debt has grown at a -18.0% compound annual growth rate (CAGR), from $45.2M to $30.4M.