Donaldson Company, Inc. (DCI)

Solvency & Capital Structure

Total Debt

$608.3M

Net Debt

$404.2M

Donaldson Company, Inc. currently has $608.3M in total debt. Net debt is $404.2M after cash offsets.

Financial Fundamentals

DCI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.61	0.20	0.40	3.09	19.7%
2026-01-31	0.68	0.19	0.49	3.06	22.2%
2025-10-31	0.68	0.21	0.47	3.03	22.5%
2025-07-31	0.67	0.18	0.49	2.98	22.4%
2025-04-30	0.72	0.18	0.54	3.00	24.1%
2025-01-31	0.58	0.19	0.39	2.96	19.5%
2024-10-31	0.64	0.22	0.42	3.04	21.1%
2024-07-31	0.51	0.23	0.28	2.91	17.6%
2024-04-30	0.56	0.22	0.33	2.87	19.4%
2024-01-31	0.61	0.19	0.42	2.78	22.1%
2023-10-31	0.65	0.22	0.43	2.77	23.5%
2023-07-31	0.66	0.19	0.47	2.77	23.7%
2023-04-30	0.62	0.19	0.44	2.68	23.3%
2023-01-31	0.63	0.18	0.45	2.58	24.4%
2022-10-31	0.60	0.16	0.44	2.51	23.9%
2022-07-31	0.69	0.19	0.50	2.60	26.6%
2022-04-30	0.64	0.17	0.47	2.52	25.3%
2022-01-31	0.62	0.17	0.45	2.49	24.8%
2021-10-31	0.59	0.20	0.39	2.44	24.2%
2021-07-31	0.53	0.22	0.30	2.40	22.0%
2021-04-30	0.50	0.22	0.28	2.35	21.2%
2021-01-31	0.52	0.21	0.31	2.27	22.8%
2020-10-31	0.58	0.27	0.31	2.27	25.7%
2020-07-31	0.70	0.24	0.46	2.24	31.2%
2020-04-30	0.86	0.33	0.54	2.34	37.0%
2020-01-31	0.76	0.21	0.55	2.26	33.4%
2019-10-31	0.79	0.21	0.58	2.28	34.5%
2019-07-31	0.64	0.18	0.46	2.14	29.7%
2019-04-30	0.69	0.20	0.49	2.21	31.5%
2019-01-31	0.70	0.19	0.51	2.17	32.2%
2018-10-31	0.70	0.20	0.50	2.14	32.9%
2018-07-31	0.54	0.20	0.34	1.98	27.5%
2018-04-30	0.69	0.32	0.37	2.10	33.0%
2018-01-31	0.69	0.36	0.32	2.13	32.2%
2017-10-31	0.67	0.35	0.32	2.03	33.0%
2017-07-31	0.61	0.31	0.30	1.98	30.9%
2017-04-30	0.60	0.30	0.31	1.88	32.2%
2017-01-31	0.57	0.30	0.28	1.82	31.6%
2016-10-31	0.57	0.26	0.31	1.79	31.8%
2016-07-31	0.57	0.24	0.33	1.79	31.8%
2016-04-30	0.61	0.25	0.36	1.82	33.2%
2016-01-31	0.65	0.23	0.42	1.79	36.4%
2015-10-31	0.64	0.21	0.43	1.80	35.3%
2015-07-31	0.58	0.22	0.36	1.81	32.0%
2015-04-30	0.55	0.25	0.30	1.85	30.0%
2015-01-31	0.56	0.26	0.31	1.85	30.5%
2014-10-31	0.52	0.27	0.25	1.87	27.6%
2014-07-31	0.43	0.42	0.01	1.94	22.2%
2014-04-30	0.31	0.39	-0.08Net Cash	1.90	16.4%
2014-01-31	0.23	0.36	-0.13Net Cash	1.77	12.7%
2013-10-31	0.21	0.38	-0.18Net Cash	1.82	11.3%
2013-07-31	0.21	0.32	-0.11Net Cash	1.74	12.1%
2013-04-30	0.23	0.33	-0.10Net Cash	1.76	13.1%
2013-01-31	0.26	0.28	-0.02Net Cash	1.72	15.3%
2012-10-31	0.27	0.29	-0.02Net Cash	1.71	15.9%
2012-07-31	0.30	0.32	-0.02Net Cash	1.73	17.4%
2012-04-30	0.29	0.31	-0.02Net Cash	1.75	16.5%
2012-01-31	0.30	0.27	0.03	1.68	17.9%
2011-10-31	0.34	0.30	0.04	1.75	19.7%
2011-07-31	0.27	0.27	-0.01Net Cash	1.73	15.5%
2011-04-30	0.31	0.34	-0.03Net Cash	1.74	17.7%
2011-01-31	0.29	0.29	0.00	1.60	18.1%
2010-10-31	0.29	0.27	0.02	1.59	18.4%
2010-07-31	0.31	0.23	0.08	1.50	20.8%
2010-04-30	0.28	0.21	0.07	1.42	19.4%
2010-01-31	0.28	0.18	0.10	1.37	20.6%
2009-10-31	0.29	0.19	0.10	1.39	20.6%
2009-07-31	0.29	0.14	0.15	1.33	21.6%
2009-04-30	0.33	0.13	0.20	1.37	24.4%
2009-01-31	0.37	0.08	0.30	1.39	26.9%
2008-10-31	0.39	0.07	0.32	1.49	25.8%
2008-07-31	0.32	0.08	0.24	1.55	20.8%
2008-04-30	0.32	0.05	0.27	1.51	21.1%
2008-01-31	0.31	0.05	0.27	1.43	22.0%
2007-10-31	0.26	0.04	0.23	1.39	19.0%
2007-07-31	0.29	0.06	0.23	1.32	21.7%
2007-04-30	0.31	0.05	0.26	1.30	23.5%
2007-01-31	0.26	0.04	0.22	1.18	21.7%
2006-10-31	0.19	0.05	0.14	1.16	16.0%
2006-07-31	0.18	0.05	0.13	1.12	16.0%
2006-04-30	0.18	0.07	0.11	1.10	16.1%
2006-01-31	0.18	0.08	0.11	1.05	17.4%
2005-10-31	0.20	0.09	0.10	1.05	18.7%
2005-07-31	0.21	0.13	0.08	1.11	19.2%
2005-04-30	0.25	0.15	0.10	1.14	21.6%
2005-01-31	0.21	0.13	0.08	1.09	19.1%
2004-10-31	0.20	0.12	0.08	1.04	19.0%
2004-07-31	0.12	0.10	0.03	1.00	12.5%
2004-04-30	0.15	0.09	0.05	0.98	15.1%
2004-01-31	0.14	0.08	0.06	0.95	14.9%
2003-10-31	0.14	0.08	0.06	0.92	14.7%
2003-07-31	0.12	0.07	0.05	0.88	13.6%
2003-04-30	0.14	0.05	0.09	0.86	16.0%
2003-01-31	0.15	0.06	0.09	0.84	18.2%
2002-10-31	0.16	0.06	0.10	0.83	19.1%
2002-07-31	0.17	0.05	0.12	0.85	19.5%
2002-04-30	0.14	0.07	0.07	0.74	19.2%
2002-01-31	0.14	0.05	0.09	0.70	20.1%
2001-10-31	0.16	0.06	0.10	0.73	21.9%
2001-07-31	0.16	0.04	0.12	0.71	22.4%
2001-04-30	0.19	0.03	0.15	0.69	26.9%
2001-01-31	0.18	0.03	0.16	0.68	27.2%
2000-10-31	0.20	0.03	0.17	0.68	29.1%
2000-07-31	0.18	0.02	0.15	0.67	26.6%
2000-04-30	0.20	0.06	0.14	0.70	28.6%
2000-01-31	0.14	0.05	0.09	0.61	22.7%
1999-10-31	0.11	0.06	0.06	0.57	19.6%
1999-07-31	0.11	0.04	0.07	0.53	20.3%
1999-04-30	0.11	0.02	0.09	0.51	21.0%
1999-01-31	0.11	0.02	0.09	0.51	21.6%
1998-10-31	0.11	0.02	0.09	0.51	21.3%
1998-07-31	0.10	0.02	0.08	0.50	19.3%
1998-04-30	0.08	0.02	0.06	0.50	16.0%
1998-01-31	0.06	0.01	0.05	0.47	11.9%
1997-10-31	0.05	0.03	0.02	0.47	10.7%
1997-07-31	0.05	0.01	0.03	0.45	10.3%
1997-04-30	0.03	0.02	0.01	0.44	7.1%
1997-01-31	0.02	0.03	-0.01Net Cash	0.41	4.9%
1996-10-31	0.02	0.03	-0.01Net Cash	0.41	5.2%
1996-07-31	0.02	0.03	-0.01Net Cash	0.40	5.7%