Donaldson annual net debt
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2025
Donaldson Net Debt Growth & History (DCI)
Donaldson's net debt was $518.6M for fiscal 2025.
View full Donaldson company overviewDonaldson annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $518.6M | $181.4M | +53.80% |
| 2024 | 2024-07-31 | $337.2M | −$157.5M | −31.84% |
| 2023 | 2023-07-31 | $494.7M | −$1.1M | −0.22% |
| 2022 | 2022-07-31 | $495.8M | $206.4M | +71.32% |
| 2021 | 2021-07-31 | $289.4M | −$174.6M | −37.63% |
| 2020 | 2020-07-31 | $464.0M | $5.1M | +1.11% |
| 2019 | 2019-07-31 | $458.9M | $120.5M | +35.61% |
| 2018 | 2018-07-31 | $338.4M | $35.6M | +11.76% |
| 2017 | 2017-07-31 | $302.8M | −$20.9M | −6.46% |
| 2016 | 2016-07-31 | $323.7M | −$62.9M | −16.27% |
| 2015 | 2015-07-31 | $386.6M | $254.0M | +191.49% |
| 2014 | 2014-07-31 | $132.6M | $244.8M | — |
| 2013 | 2013-07-31 | −$112.1M | −$185.0M | — |
| 2012 | 2012-07-31 | $72.8M | $127.5M | — |
| 2011 | 2011-07-31 | −$54.6M | −$128.8M | — |
| 2010 | 2010-07-31 | $74.2M | — | — |
Donaldson quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $397.8M | −$146.1M | −26.86% |
| Q2 2026 | 2026-01-31 | $479.9M | $116.6M | +32.09% |
| Q1 2026 | 2025-10-31 | $463.3M | $67.7M | +17.11% |
| Q4 2025 | 2025-07-31 | $518.6M | $181.4M | +53.80% |
| Q3 2025 | 2025-04-30 | $543.9M | $236.4M | +76.88% |
| Q2 2025 | 2025-01-31 | $363.3M | $154.7M | +74.16% |
| Q1 2025 | 2024-10-31 | $395.6M | $172.2M | +77.08% |
| Q4 2024 | 2024-07-31 | $337.2M | −$157.5M | −31.84% |
| Q3 2024 | 2024-04-30 | $307.5M | −$3.6M | −1.16% |
| Q2 2024 | 2024-01-31 | $208.6M | −$240.8M | −53.58% |
| Q1 2024 | 2023-10-31 | $223.4M | −$216.5M | −49.22% |
| Q4 2023 | 2023-07-31 | $494.7M | −$1.1M | −0.22% |
| Q3 2023 | 2023-04-30 | $311.1M | −$158.7M | −33.78% |
| Q2 2023 | 2023-01-31 | $449.4M | $2.0M | +0.45% |
| Q1 2023 | 2022-10-31 | $439.9M | $51.4M | +13.23% |
| Q4 2022 | 2022-07-31 | $495.8M | $206.4M | +71.32% |
| Q3 2022 | 2022-04-30 | $469.8M | $205.4M | +77.69% |
| Q2 2022 | 2022-01-31 | $447.4M | $142.9M | +46.93% |
| Q1 2022 | 2021-10-31 | $388.5M | $81.2M | +26.42% |
| Q4 2021 | 2021-07-31 | $289.4M | −$174.6M | −37.63% |
| Q3 2021 | 2021-04-30 | $264.4M | −$223.7M | −45.83% |
| Q2 2021 | 2021-01-31 | $304.5M | −$190.9M | −38.53% |
| Q1 2021 | 2020-10-31 | $307.3M | −$219.6M | −41.68% |
| Q4 2020 | 2020-07-31 | $464.0M | $5.1M | +1.11% |
| Q3 2020 | 2020-04-30 | $488.1M | −$2.8M | −0.57% |
| Q2 2020 | 2020-01-31 | $495.4M | $3.7M | +0.75% |
| Q1 2020 | 2019-10-31 | $526.9M | $37.2M | +7.60% |
| Q4 2019 | 2019-07-31 | $458.9M | $120.5M | +35.61% |
| Q3 2019 | 2019-04-30 | $490.9M | $116.6M | +31.15% |
| Q2 2019 | 2019-01-31 | $491.7M | $168.5M | +52.13% |
| Q1 2019 | 2018-10-31 | $489.7M | $193.8M | +65.50% |
| Q4 2018 | 2018-07-31 | $338.4M | $35.6M | +11.76% |
| Q3 2018 | 2018-04-30 | $374.3M | $165.8M | +79.52% |
| Q2 2018 | 2018-01-31 | $323.2M | $145.3M | +81.68% |
| Q1 2018 | 2017-10-31 | $295.9M | $64.3M | +27.76% |
| Q4 2017 | 2017-07-31 | $302.8M | −$20.9M | −6.46% |
| Q3 2017 | 2017-04-30 | $208.5M | −$149.1M | −41.69% |
| Q2 2017 | 2017-01-31 | $177.9M | −$250.4M | −58.46% |
| Q1 2017 | 2016-10-31 | $231.6M | −$204.7M | −46.92% |
| Q4 2016 | 2016-07-31 | $323.7M | −$62.9M | −16.27% |
| Q3 2016 | 2016-04-30 | $357.6M | $28.3M | +8.58% |
| Q2 2016 | 2016-01-31 | $428.3M | $94.2M | +28.21% |
| Q1 2016 | 2015-10-31 | $436.3M | $114.0M | +35.37% |
| Q4 2015 | 2015-07-31 | $386.6M | $254.0M | +191.49% |
| Q3 2015 | 2015-04-30 | $329.3M | $274.2M | +497.85% |
| Q2 2015 | 2015-01-31 | $334.1M | $384.9M | — |
| Q1 2015 | 2014-10-31 | $322.3M | — | — |
| Q4 2014 | 2014-07-31 | $132.6M | $244.8M | — |
| Q3 2014 | 2014-04-30 | $55.1M | — | — |
| Q2 2014 | 2014-01-31 | −$50.8M | −$13.9M | — |
| Q4 2013 | 2013-07-31 | −$112.1M | −$185.0M | — |
| Q2 2013 | 2013-01-31 | −$36.9M | −$153.9M | — |
| Q4 2012 | 2012-07-31 | $72.8M | $127.5M | — |
| Q2 2012 | 2012-01-31 | $117.0M | $95.4M | +440.24% |
| Q4 2011 | 2011-07-31 | −$54.6M | −$128.8M | — |
| Q3 2011 | 2011-04-30 | −$2.1M | — | — |
| Q2 2011 | 2011-01-31 | $21.7M | — | — |
| Q1 2011 | 2010-10-31 | $22.7M | — | — |
| Q4 2010 | 2010-07-31 | $74.2M | — | — |
Donaldson net debt trends
Over the last five fiscal years, Donaldson's net debt increased from $464.0M to $518.6M, a change of $54.6M. The latest reported quarter, Q3 2026, shows $397.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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