Total Debt for Donaldson Company (DCI)
According to Donaldson Company's latest reported financial statements, the company's latest reported total debt is $680.80M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingRevenueSwitch metric
Latest period
$680.80M
YoY change
+22.1%
5Y CAGR
+0.8%
Peak year (2025)
$730.20M
Latest annual
$730.20M
Total Debt history chart for Donaldson Company (DCI) from 1986 to 2025
Total Debt history table for Donaldson Company (DCI) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $730.20M | +22.1% | ||
| 2024 | $598.20M | -8.8% | ||
| 2023 | $655.70M | -5.4% | ||
| 2022 | $692.80M | +31.3% | ||
| 2021 | $527.60M | -24.7% | ||
| 2020 | $700.70M | +10.1% | ||
| 2019 | $636.70M | +17.2% | ||
| 2018 | $543.10M | -11.1% | ||
| 2017 | $611.20M | +7.5% | ||
| 2016 | $568.50M | -1.7% | ||
| 2015 | $578.39M | +34.3% | ||
| 2014 | $430.77M | +104.5% | ||
| 2013 | $210.63M | -30.0% | ||
| 2012 | $300.98M | +12.8% | ||
| 2011 | $266.75M | -14.4% | ||
| 2010 | $311.73M | +8.0% | ||
| 2009 | $288.73M | -10.2% | ||
| 2008 | $321.55M | +12.5% | ||
| 2007 | $285.79M | +58.4% | ||
| 2006 | $180.40M | -15.3% | ||
| 2005 | $213.08M | +70.5% | ||
| 2004 | $124.94M | +4.2% | ||
| 2003 | $119.95M | -27.5% | ||
| 2002 | $165.41M | +4.2% | ||
| 2001 | $158.68M | -10.8% | ||
| 2000 | $177.96M | +65.7% | ||
| 1999 | $107.40M | +11.6% | ||
| 1998 | $96.20M | +105.1% | ||
| 1997 | $46.90M | +103.0% | ||
| 1996 | $23.10M | -25.5% | ||
| 1995 | $31.00M | -6.1% | ||
| 1994 | $33.00M | +24.5% | ||
| 1993 | $26.50M | -24.1% | ||
| 1992 | $34.90M | +8.7% | ||
| 1991 | $32.10M | -19.1% | ||
| 1990 | $39.70M | +0.8% | ||
| 1989 | $39.40M | +4.5% | ||
| 1988 | $37.70M | -5.0% | ||
| 1987 | $39.70M | +86.4% | ||
| 1986 | $21.30M | — |
Total Debt values are taken from Donaldson Company's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Donaldson Company (DCI) reported total debt of $730.20M – grew 22.1% year-over-year.
Over 2020–2025 (5 years), Donaldson Company total debt expanded at a +0.8% compound annual rate, with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $730.20M in 2025 and its low of $21.30M in 1986.
Among 8 Industrials peers, Donaldson Company (DCI) ranks 9th; the peer median for total debt is $37.04B.
Donaldson Company Total Debt by Year
Donaldson Company Total Debt 2025: $730.20M
Donaldson Company total debt in 2025 was $730.20M, grew 22.1% from 2024. This figure represents the highest annual value in the available history.
Donaldson Company Total Debt 2024: $598.20M
Donaldson Company total debt in 2024 was $598.20M, declined 8.8% below 2023.
Donaldson Company Total Debt 2023: $655.70M
Donaldson Company total debt in 2023 was $655.70M, declined 5.4% below 2022.
Donaldson Company Total Debt 2022: $692.80M
Donaldson Company total debt in 2022 was $692.80M, surged 31.3% from 2021.
Donaldson Company Total Debt 2021: $527.60M
Donaldson Company total debt in 2021 was $527.60M.
See more financial history for Donaldson Company (DCI).
Sector peers — Total Debt
Companies in the same sector as Donaldson Company, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Donaldson Company's total debt?
- Latest reported total debt for Donaldson Company (DCI) is $680.80M (period ending January 31, 2026).
How has Donaldson Company total debt changed year-over-year?
- Donaldson Company (DCI) total debt changed +22.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Donaldson Company total debt?
- Donaldson Company (DCI) total debt compound annual growth rate is +0.8% over the most recent 5 years available.
When did Donaldson Company total debt hit its highest annual value?
- Donaldson Company total debt reached its highest annual value of $730.20M in 2025.
What was Donaldson Company total debt in 2024?
- Donaldson Company (DCI) total debt in 2024 was $598.20M.
What was Donaldson Company total debt in 2025?
- Donaldson Company (DCI) total debt in 2025 was $730.20M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
DCI Overview
Company profile, financial tools, and key metrics
DCI Revenue Counter
Earns $118.99 every second. See per minute, hour, and day.
DCI Earnings Counter
Earns $12.00 per second net profit. See per minute, hour, and day.
DCI Economic Scale
Exceeds Curacao's GDP. Compare with world economies.
DCI What If Invested
What if you had invested $1,000? See historical returns from any date.
DCI How It Makes Money
Discover visual breakdown of $3.75B in revenue — where it comes from and where it goes.
DCI Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
DCI Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
DCI Daily Price Character
Steady · 46.4% historical win rate (green days). Streaks & record days.
DCI Buybacks
3.06% TTM buyback yield. Shareholder yield & SBC comparison.
DCI Stock Split History
8 splits on record. Dates, ratios, and cumulative multiple.
DCI Dividend Profile
Yield: 1.38%. Safety: 6/8. See full history.
DCI Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
DCI Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.