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Donaldson Company DCI Long-Term Debt

Long-Term Debt at other companies

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DanaherDHR
$17.56B+9.9%
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NordsonNDSN
$1.84B-13.3%
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DoverDOV
$2.6B+1.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$347.3M-39.3%
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WoodwardWWD
$453.37M-7.4%
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CumminsCMI

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Donaldson Company (DCI) reported long-term debt of $591.6M in Q1 2026.
How has Donaldson Company's long-term debt changed year-over-year?
Donaldson Company's long-term debt decreased by 7.4% year-over-year, from $638.8M to $591.6M.
What is the long-term trend for Donaldson Company's long-term debt?
Over 5 years (2020 to 2025), Donaldson Company's long-term debt has grown at a 0.4% compound annual growth rate (CAGR), from $617.4M to $630.4M.
What does long-term debt mean?
Total debt obligations that are due to be paid after more than one year.
How do you interpret long-term debt?
Higher levels increase financial leverage and interest expense, while lower levels reduce financial risk but may limit growth capital.
How does long-term debt compare across companies?
Typically compared to EBITDA to assess debt service capacity relative to industry peers.