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 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 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 5 years (2020 to 2025), Donaldson Company's total debt has grown at a 0.8% compound annual growth rate (CAGR), from $694.9M to $723.5M.
- What does total debt mean?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or a need to cover cash flow shortfalls, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to earnings can increase financial risk and interest expense sensitivity.
- How does total debt compare across companies?
- Peers in the industrial manufacturing sector typically maintain debt levels aligned with their capital intensity and cyclicality, often evaluated through debt-to-EBITDA ratios to normalize for company size.