Latest period
$608M
YoY change
+11.7%
5Y CAGR
-0.9%
Peak year (FY2020)
$701M
Latest annual
$668M
Total Debt history chart for Donaldson Company (DCI) from 2016 to 2025
Latest: $668M
Total Debt growth chart for Donaldson Company (DCI) from 2016 to 2025
Latest: +11.7%
Total Debt history table for Donaldson Company (DCI) from 1986 to 2025
| FY2025 | $668M | +11.7% | +$70.1M | ||
| FY2024 | $598M | -8.8% | -$57.5M | ||
| FY2023 | $656M | -5.4% | -$37.1M | ||
| FY2022 | $693M | +31.3% | +$165M | ||
| FY2021 | $528M | -24.7% | -$173M | ||
| FY2020 | $701M | +10.1% | +$64M | ||
| FY2019 | $637M | +17.2% | +$93.6M | ||
| FY2018 | $543M | -11.1% | -$68.1M | ||
| FY2017 | $611M | +7.5% | +$42.7M | ||
| FY2016 | $569M | -1.7% | -$9.89M | ||
| FY2015 | $578M | +34.3% | +$148M | ||
| FY2014 | $431M | +104.5% | +$220M | ||
| FY2013 | $211M | -30.0% | -$90.3M | ||
| FY2012 | $301M | +12.8% | +$34.2M | ||
| FY2011 | $267M | -14.4% | -$45M | ||
| FY2010 | $312M | +8.0% | +$23M | ||
| FY2009 | $289M | -10.2% | -$32.8M | ||
| FY2008 | $322M | +12.5% | +$35.8M | ||
| FY2007 | $286M | +58.4% | +$105M | ||
| FY2006 | $180M | -15.3% | -$32.7M | ||
| FY2005 | $213M | +70.5% | +$88.1M | ||
| FY2004 | $125M | +4.2% | +$4.98M | ||
| FY2003 | $120M | -27.5% | -$45.5M | ||
| FY2002 | $165M | +4.2% | +$6.74M | ||
| FY2001 | $159M | -10.8% | -$19.3M | ||
| FY2000 | $178M | +65.7% | +$70.6M | ||
| FY1999 | $107M | +11.6% | +$11.2M | ||
| FY1998 | $96.2M | +105.1% | +$49.3M | ||
| FY1997 | $46.9M | +103.0% | +$23.8M | ||
| FY1996 | $23.1M | -25.5% | -$7.9M | ||
| FY1995 | $31M | -6.1% | -$2M | ||
| FY1994 | $33M | +24.5% | +$6.5M | ||
| FY1993 | $26.5M | -24.1% | -$8.4M | ||
| FY1992 | $34.9M | +8.7% | +$2.8M | ||
| FY1991 | $32.1M | -19.1% | -$7.6M | ||
| FY1990 | $39.7M | +0.8% | +$300K | ||
| FY1989 | $39.4M | +4.5% | +$1.7M | ||
| FY1988 | $37.7M | -5.0% | -$2M | ||
| FY1987 | $39.7M | +86.4% | +$18.4M | ||
| FY1986 | $21.3M | — | — |
- FY2025$668M+11.7%
- FY2024$598M-8.8%
- FY2023$656M-5.4%
- FY2022$693M+31.3%
- FY2021$528M-24.7%
- FY2020$701M+10.1%
- FY2019$637M+17.2%
- FY2018$543M-11.1%
- FY2017$611M+7.5%
- FY2016$569M-1.7%
- FY2015$578M+34.3%
- FY2014$431M+104.5%
- FY2013$211M-30.0%
- FY2012$301M+12.8%
- FY2011$267M-14.4%
- FY2010$312M+8.0%
- FY2009$289M-10.2%
- FY2008$322M+12.5%
- FY2007$286M+58.4%
- FY2006$180M-15.3%
- FY2005$213M+70.5%
- FY2004$125M+4.2%
- FY2003$120M-27.5%
- FY2002$165M+4.2%
- FY2001$159M-10.8%
- FY2000$178M+65.7%
- FY1999$107M+11.6%
- FY1998$96.2M+105.1%
- FY1997$46.9M+103.0%
- FY1996$23.1M-25.5%
- FY1995$31M-6.1%
- FY1994$33M+24.5%
- FY1993$26.5M-24.1%
- FY1992$34.9M+8.7%
- FY1991$32.1M-19.1%
- FY1990$39.7M+0.8%
- FY1989$39.4M+4.5%
- FY1988$37.7M-5.0%
- FY1987$39.7M+86.4%
- FY1986$21.3M—
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 $608M. 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 $668M – grew 11.7% year-over-year.
Over 2020–2025 (5 years), Donaldson Company total debt expanded at a -0.9% compound annual rate, with a net decline across the window.
Across the available history, total debt reached its high of $701M in 2020 and its low of $21.3M in 1986.
Donaldson Company Total Debt by Year
Donaldson Company Total Debt 2025: $668M
Donaldson Company posted total debt of $668M in 2025, grew 11.7% from 2024.
Donaldson Company Total Debt 2024: $598M
In 2024, Donaldson Company reported total debt of $598M, declined 8.8% below 2023.
Donaldson Company Total Debt 2023: $656M
Donaldson Company total debt in 2023 was $656M, declined 5.4% below 2022.
Donaldson Company Total Debt 2022: $693M
2022's total debt for Donaldson Company came in at $693M, surged 31.3% from 2021.
Donaldson Company Total Debt 2021: $528M
Donaldson Company total debt in 2021 was $528M.
See more financial history for Donaldson Company (DCI).
Sector peers by Total Debt
Industrials peers of Donaldson Company (DCI), ranked by their latest total debt
| $63.9B | |
| $54.4B | |
| $43.3B | |
| $39.5B | |
| $31.8B | |
| $22.9B | |
| $20.5B | |
| $11.2B |
- $63.9B
- $54.4B
- $43.3B
- $39.5B
- $31.8B
- $22.9B
- $20.5B
- $11.2B
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