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Donaldson Company DCI Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Donaldson Company’s reported figures.
The source filing: Donaldson Company’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029644-26-000052
FAQ
- What is Donaldson Company's net debt?
- Donaldson Company (DCI) reported net debt of $397.8M in Q1 2026.
- How has Donaldson Company's net debt changed year-over-year?
- Donaldson Company's net debt decreased by 26.9% year-over-year, from $543.9M to $397.8M.
- What is the long-term trend for Donaldson Company's net debt?
- Over 4 years (2021 to 2025), Donaldson Company's net debt has grown at a 12.6% compound annual growth rate (CAGR), from $337.9M to $543.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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