DONALDSON COMPANY, INC. (DCI) Debt Components
- 2026-04-30: Short-term DebtUSD $10.30M; Long-term Debt and Lease Obligation, CurrentUSD $6.40M; Long-term Debt and Lease ObligationUSD $591.60M; Long-term DebtUSD (m).
- 2026-01-31: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $6.50M; Long-term Debt and Lease ObligationUSD $674.30M; Long-term DebtUSD (m).
- 2025-10-31: Short-term DebtUSD $2.50M; Long-term Debt and Lease Obligation, CurrentUSD $6.50M; Long-term Debt and Lease ObligationUSD $671.50M; Long-term DebtUSD (m).
- 2025-07-31: Short-term DebtUSD $31.20M; Long-term Debt and Lease Obligation, CurrentUSD $6.70M; Long-term Debt and Lease ObligationUSD $630.40M; Long-term DebtUSD (m).
DONALDSON COMPANY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal JPY | Debt Instrument, Periodic Payment, Principal USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $10.30M | $6.40M | $591.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $6.50M | $674.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $2.50M | $6.50M | $671.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $31.20M | $6.70M | $630.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | (m) | $640.00M | $637.10M | $6.70M | $0.00 | $206.70M | $141.60M | $185.00M | $100.00M | $637.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $83.60M | $0.00 | $638.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $37.70M | $25.00M | $514.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $78.20M | $25.00M | $538.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $28.30M | $25.00M | $483.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $508.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | (m) | $510.00M | $508.40M | $25.00M | $116.70M | $0.00 | $6.70M | $136.60M | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $49.40M | $25.00M | $481.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $50.40M | $211.70M | $352.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $74.60M | $210.20M | $366.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $34.10M | $125.00M | $496.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $621.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | (m) | $623.40M | $621.60M | $125.00M | $113.20M | $103.20M | $0.00 | $7.00M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $26.60M | $125.00M | $470.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $4.00M | (m) | $624.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $200.00K | (m) | $600.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $3.70M | $0.00 | $644.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $644.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | (m) | $646.70M | $644.30M | $0.00 | $214.20M | $25.00M | $132.50M | $0.00 | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $31.30M | (m) | $607.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $63.90M | (m) | $553.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $41.20M | (m) | $548.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $48.50M | $0.00 | $461.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $461.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | $463.30M | $461.00M | $0.00 | $0.00 | $134.10M | $120.10M | $84.10M | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $25.10M | $19.40M | $454.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $16.70M | $5.70M | $495.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $1.00M | $5.70M | $576.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $3.80M | $5.70M | $617.40M | (m) | $623.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | $625.00M | (m) | $5.70M | $240.00M | $0.00 | $134.60M | $119.70M | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $8.10M | $50.00M | $735.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $34.70M | $50.00M | $595.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $60.90M | $50.00M | $596.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $2.10M | $50.20M | $584.40M | (m) | $634.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | $634.60M | (m) | $50.20M | $8.80M | $286.10M | $0.00 | $140.00M | $149.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $50.30M | $300.00K | $644.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $50.40M | $15.60M | $632.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $59.00M | $15.00M | $630.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $28.20M | $15.30M | $499.60M | (m) | $514.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | $514.90M | (m) | $15.30M | $49.60M | $8.60M | $167.00M | $0.00 | $274.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $4.10M | $400.00K | $687.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $17.70M | $400.00K | $667.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $13.80M | $25.40M | $631.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | $23.30M | $50.60M | $537.30M | (m) | $587.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | $587.90M | (m) | $50.60M | $14.90M | $49.70M | $8.60M | $189.50M | $274.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $206.30M | $100.60M | $298.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $176.40M | $100.70M | $297.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $169.10M | $75.90M | $324.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $165.50M | $51.20M | $350.20M | (m) | $401.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | $403.00M | (m) | $51.20M | $50.40M | $16.50M | $200.00K | $9.70M | $275.00M | (m) | $51.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $213.20M | $1.40M | $391.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $261.40M | $1.20M | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | $244.90M | $1.70M | $389.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | $187.30M | $1.80M | $389.20M | $391.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | $1.80M | $50.80M | $50.10M | $13.30M | $0.00 | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | $286.44M | $1.84M | $265.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $322.16M | $1.83M | $240.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.00M |
| 2014-10-31 | $272.89M | $1.75M | $241.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | $185.30M | $1.74M | $243.73M | $245.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | $1.70M | $1.80M | $50.80M | $50.10M | (m) | $141.10M | (m) | (m) | (m) | $62.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | $65.56M | $17.73M | $227.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $105.14M | $17.80M | $103.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | $5.08M | $98.09M | $102.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | $9.19M | $98.66M | $102.77M | $201.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-98.66M | (m) | $237.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | $98.70M | $1.10M | $1.10M | $50.50M | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | $30.00M | $82.00M | $119.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | $59.34M | $82.47M | $120.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | $67.51M | $2.36M | $202.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.70M | $221.40M | (m) | (m) | (m) | (m) |
| 2012-07-31 | $95.15M | $2.35M | $203.48M | $205.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | $500.00K | $101.40M | (m) | (m) | $50.00M | $50.00M | (m) | (m) | (m) | (m) | $21.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | $83.62M | $2.31M | $203.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | $92.73M | $2.36M | $205.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.20B | $15.40M | (m) |
| 2012-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.42% | (m) | (m) | (m) |
| 2011-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) |
| 2011-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.85% | (m) | (m) | (m) |
| 2011-10-31 | $92.13M | $47.54M | $204.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.20M | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $13.13M | $47.87M | $205.75M | $253.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-47.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | $46.00M | $300.00K | $101.50M | $0.00 | $0.00 | $100.00M | (m) | (m) | (m) | (m) | $24.60M | $268.30M | (m) | (m) | (m) | $0.00 |
| 2011-04-30 | $56.70M | $46.84M | $204.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | $29.33M | $46.71M | $211.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $33.07M | $2.12M | $257.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $50.00M | $5.54M | $256.19M | $261.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.40M |
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