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Donaldson Company DCI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | April 30,2026 | July 31,2025 |
|---|---|---|
| Income taxes payable | 14.0 | 43.9 |
| Other current liabilities | 144.9 | 162.5 |
| Total current liabilities | 668.5 | 757.2 |
| Long-term debt | 591.6 | 630.4 |
| Non-current income taxes payable | 20.3 | 19.0 |
| Deferred income taxes | 10.2 | 10.5 |
| Other long-term liabilities | 101.6 | 106.6 |
| Total liabilities | 1,392.2 | 1,523.7 |
Item 1. Financial Statements
FAQ
- 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 4 years (2021 to 2025), Donaldson Company's long-term debt has grown at a 8.1% compound annual growth rate (CAGR), from $461M to $630.4M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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