Donaldson Company DCI Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
The official record: Donaldson Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's net change in short-term borrowings?
- Donaldson Company (DCI) reported net change in short-term borrowings of -$2.6M in Q4 2025.
- What is the long-term trend for Donaldson Company's net change in short-term borrowings?
- Over 2 years (2021 to 2023), Donaldson Company's net change in short-term borrowings has grown at a -18.0% compound annual growth rate (CAGR), from $45.2M to $30.4M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in short-term debt during the period.
- How do you interpret net change in short-term borrowings?
- An increase suggests a need for short-term liquidity, while a decrease indicates improved cash flow or reduced reliance on revolving credit.
- How does net change in short-term borrowings compare across companies?
- Manufacturing companies often use short-term borrowings to bridge seasonal working capital gaps, similar to peers in the industrial sector.