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Donaldson Company DCI Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued employee compensation and related taxes | 139.5 | 144.3 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's total current liabilities?
- Donaldson Company (DCI) reported total current liabilities of $668.5M in Q1 2026.
- How has Donaldson Company's total current liabilities changed year-over-year?
- Donaldson Company's total current liabilities decreased by 12.1% year-over-year, from $760.1M to $668.5M.
- What is the long-term trend for Donaldson Company's total current liabilities?
- Over 4 years (2021 to 2025), Donaldson Company's total current liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $606.6M to $757.2M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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