How has Donaldson Company's long-term debt and lease obligation changed year-over-year?

Donaldson Company's long-term debt and lease obligation 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 and lease obligation?

Over 5 years (2020 to 2025), Donaldson Company's long-term debt and lease obligation has grown at a 0.4% compound annual growth rate (CAGR), from $617.4M to $630.4M.

Donaldson Company DCI Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Rockwell AutomationROK

$2.61B+2.1%

Parker-HannifinPH

——

Ingersoll RandIR

——

ITTITT

——

Modine ManufacturingMOD

——

Element SolutionsESI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$135.4M+54.4%

CapEx$23.3M+42.9%

Free cash flow$112.1M+57.0%

Valuation

See full

Market cap$9.91B+29.8%

Enterprise value$10.31B+26.2%

P/E22.6×+1.5×

P/S2.6×+0.5×

Profitability

See full

Gross margin34.2%-1.0pp

Operating margin15.1%+1.7pp

Net margin11.5%+1.6pp

FCF margin10.3%+2.1pp

Returns & leverage

See full

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 →

Ask your AI about Donaldson Company's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Donaldson Company's long-term debt and lease obligation?: Donaldson Company (DCI) reported long-term debt and lease obligation of $591.6M in Q1 2026.
How has Donaldson Company's long-term debt and lease obligation changed year-over-year?: Donaldson Company's long-term debt and lease obligation 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 and lease obligation?: Over 5 years (2020 to 2025), Donaldson Company's long-term debt and lease obligation has grown at a 0.4% compound annual growth rate (CAGR), from $617.4M to $630.4M.