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Total Debt for Donaldson Company (DCI)

As of · Reported

Metric

Latest period

$601.90M

YoY change

+22.1%

5Y CAGR

+0.8%

Peak year (2025)

$730.20M

Total Debt history chart for Donaldson Company (DCI) from 1986 to 2025

Latest: $730.20M

Total Debt growth chart for Donaldson Company (DCI) from 1986 to 2025

Latest: +22.1%

Total Debt history table for Donaldson Company (DCI) from 1986 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Donaldson Company (DCI)

According to Donaldson Company's latest reported financial statements, the company's latest reported total debt is $601.90M. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

Across the available history, total debt reached its high of $730.20M in 2025 and its low of $21.30M in 1986.

Donaldson Company Total Debt by Year

Donaldson Company Total Debt 2025: $730.20M

Donaldson Company posted total debt of $730.20M in 2025, grew 22.1% from 2024. This figure represents the highest annual value in the available history.

Donaldson Company Total Debt 2024: $598.20M

In 2024, Donaldson Company reported total debt of $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

2022's total debt for Donaldson Company came in at $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).

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