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Donaldson Company DCI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Donaldson Company’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Donaldson Company (DCI) reported total debt of $601.9M in Q1 2026.
- How has Donaldson Company's total debt changed year-over-year?
- Donaldson Company's total debt decreased by 16.7% year-over-year, from $722.4M to $601.9M.
- What is the long-term trend for Donaldson Company's total debt?
- Over 4 years (2021 to 2025), Donaldson Company's total debt has grown at a 6.6% compound annual growth rate (CAGR), from $560.7M to $723.5M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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