Donaldson Company DCI Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Donaldson Company (DCI) reported short-term borrowings of $10.3M in Q1 2026.
- How has Donaldson Company's short-term borrowings changed year-over-year?
- Donaldson Company's short-term borrowings decreased by 87.7% year-over-year, from $83.6M to $10.3M.
- What is the long-term trend for Donaldson Company's short-term borrowings?
- Over 5 years (2020 to 2025), Donaldson Company's short-term borrowings has grown at a 52.4% compound annual growth rate (CAGR), from $3.8M to $31.2M.
- What does short-term borrowings mean?
- Debt that must be paid back within the next twelve months.
- How do you interpret short-term borrowings?
- High levels may indicate liquidity pressure or a reliance on short-term financing for working capital.
- How does short-term borrowings compare across companies?
- Varies by industry; manufacturing companies often use these for seasonal working capital needs.