DONALDSON COMPANY, INC. Proceeds from Long-Term Debt Issued
DONALDSON COMPANY, INC. (DCI) reported Proceeds from Long-Term Debt Issued of $38.90 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-06-02
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2026-04-30 was -$1.10M, a 100.81% decline year-over-year.
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $0.00.
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $40.00M, a 27.27% decline year-over-year.
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2025-07-31 was $198.10M.
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2025 was $388.10M, a 224.23% increase from fiscal 2024.
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2024 was $119.70M, a 36.73% decline from fiscal 2023.
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2023 was $189.20M, a 34.60% decline from fiscal 2022.
- DONALDSON COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2022 was $289.30M, a 3562.03% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-04-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | -$1.10M derived: sum of 2 quarters · filed 2026-06-02 | $38.90M 10-Q · filed 2026-06-02 | $237.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2026-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $40.00M 10-Q · filed 2026-02-26 | $238.10M derived: sum of 3 quarters · filed 2026-02-26 | $373.10M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-10-31 | $40.00M 10-Q · filed 2025-12-04 | $238.10M derived: sum of 2 quarters · filed 2025-12-04 | $373.10M derived: sum of 3 quarters · filed 2026-06-02 | $373.10M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-07-31 | $198.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $333.10M derived: sum of 2 quarters · filed 2026-06-02 | $333.10M derived: sum of 3 quarters · filed 2026-06-02 | $388.10M 10-K · filed 2025-09-26 |
| 2025-04-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $135.00M derived: sum of 2 quarters · filed 2026-06-02 | $190.00M 10-Q · filed 2026-06-02 | $190.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $55.00M 10-Q · filed 2026-02-26 | $55.00M derived: sum of 3 quarters · filed 2026-02-26 | $139.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | $55.00M 10-Q · filed 2025-12-04 | $55.00M derived: sum of 2 quarters · filed 2025-12-04 | $139.70M derived: sum of 3 quarters · filed 2025-12-04 | $139.70M derived: sum of 4 quarters · filed 2025-12-04 |
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $84.70M derived: sum of 2 quarters · filed 2025-09-26 | $84.70M derived: sum of 3 quarters · filed 2025-09-26 | $119.70M 10-K · filed 2025-09-26 |
| 2024-04-30 | $84.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $84.70M derived: sum of 2 quarters · filed 2025-06-03 | $119.70M 10-Q · filed 2025-06-03 | $228.90M derived: sum of 4 quarters · filed 2025-09-26 |
| 2024-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-04 | $35.00M 10-Q · filed 2025-03-04 | $144.20M derived: sum of 3 quarters · filed 2025-09-26 | $184.20M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-10-31 | $35.00M 10-Q · filed 2024-12-06 | $144.20M derived: sum of 2 quarters · filed 2025-09-26 | $184.20M derived: sum of 3 quarters · filed 2025-09-26 | $224.20M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-07-31 | $109.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $149.20M derived: sum of 2 quarters · filed 2025-09-26 | $189.20M derived: sum of 3 quarters · filed 2025-09-26 | $189.20M 10-K · filed 2025-09-26 |
| 2023-04-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-04 | $80.00M derived: sum of 2 quarters · filed 2024-06-04 | $80.00M 10-Q · filed 2024-06-04 | $120.00M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-01-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-04 | $40.00M 10-Q · filed 2024-03-04 | $80.00M derived: sum of 3 quarters · filed 2024-09-27 | $155.00M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-10-31 | $0.00 10-Q · filed 2023-12-06 | $40.00M derived: sum of 2 quarters · filed 2024-09-27 | $115.00M derived: sum of 3 quarters · filed 2024-09-27 | $164.80M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-07-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $115.00M derived: sum of 2 quarters · filed 2024-09-27 | $164.80M derived: sum of 3 quarters · filed 2024-09-27 | $289.30M 10-K · filed 2024-09-27 |
| 2022-04-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-05 | $124.80M derived: sum of 2 quarters · filed 2023-06-05 | $249.30M 10-Q · filed 2023-06-05 | $257.20M derived: sum of 4 quarters · filed 2023-09-22 |
| 2022-01-31 | $49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $174.30M 10-Q · filed 2023-03-08 | $182.20M derived: sum of 3 quarters · filed 2023-09-22 | $182.20M derived: sum of 4 quarters · filed 2023-09-22 |
| 2021-10-31 | $124.50M 10-Q · filed 2022-12-07 | $132.40M derived: sum of 2 quarters · filed 2023-09-22 | $132.40M derived: sum of 3 quarters · filed 2023-09-22 | $132.40M derived: sum of 4 quarters · filed 2023-09-22 |
| 2021-07-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-22 | $7.90M derived: sum of 2 quarters · filed 2023-09-22 | $7.90M derived: sum of 3 quarters · filed 2023-09-22 | $7.90M 10-K · filed 2023-09-22 |
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-06 | $0.00 derived: sum of 2 quarters · filed 2022-06-06 | $0.00 10-Q · filed 2022-06-06 | -$300.00K derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-03 | $0.00 10-Q · filed 2022-03-03 | -$300.00K derived: sum of 3 quarters · filed 2022-09-23 | $139.70M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-10-31 | $0.00 10-Q · filed 2021-12-08 | -$300.00K derived: sum of 2 quarters · filed 2022-09-23 | $139.70M derived: sum of 3 quarters · filed 2022-09-23 | $139.50M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-07-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $139.70M derived: sum of 2 quarters · filed 2022-09-23 | $139.50M derived: sum of 3 quarters · filed 2022-09-23 | $262.40M 10-K · filed 2022-09-23 |
| 2020-04-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $139.80M derived: sum of 2 quarters · filed 2021-06-07 | $262.70M 10-Q · filed 2021-06-07 | $272.70M derived: sum of 4 quarters · filed 2021-09-24 |
| 2020-01-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-02 | $122.70M 10-Q · filed 2021-03-02 | $132.70M derived: sum of 3 quarters · filed 2021-09-24 | $132.70M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-10-31 | $122.90M 10-Q · filed 2020-12-04 | $132.90M derived: sum of 2 quarters · filed 2021-09-24 | $132.90M derived: sum of 3 quarters · filed 2021-09-24 | $142.90M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-07-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $10.00M derived: sum of 2 quarters · filed 2021-09-24 | $20.00M derived: sum of 3 quarters · filed 2021-09-24 | $155.00M 10-K · filed 2021-09-24 |
| 2019-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $10.00M derived: sum of 2 quarters · filed 2020-06-03 | $145.00M 10-Q · filed 2020-06-03 | $177.70M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-01-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $145.00M 10-Q · filed 2020-03-06 | $177.70M derived: sum of 3 quarters · filed 2020-09-25 | $202.70M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-10-31 | $135.00M 10-Q · filed 2019-12-06 | $167.70M derived: sum of 2 quarters · filed 2020-09-25 | $192.70M derived: sum of 3 quarters · filed 2020-09-25 | $227.70M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-07-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $57.70M derived: sum of 2 quarters · filed 2020-09-25 | $92.70M derived: sum of 3 quarters · filed 2020-09-25 | $197.70M 10-K · filed 2020-09-25 |
| 2018-04-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | $60.00M derived: sum of 2 quarters · filed 2019-06-07 | $165.00M 10-Q · filed 2019-06-07 | $165.00M derived: sum of 4 quarters · filed 2019-09-27 |
| 2018-01-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $140.00M 10-Q · filed 2019-03-06 | $140.00M derived: sum of 3 quarters · filed 2019-09-27 | $140.00M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-10-31 | $105.00M 10-Q · filed 2018-12-07 | $105.00M derived: sum of 2 quarters · filed 2019-09-27 | $105.00M derived: sum of 3 quarters · filed 2019-09-27 | $105.00M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $0.00 derived: sum of 2 quarters · filed 2019-09-27 | $0.00 derived: sum of 3 quarters · filed 2019-09-27 | $0.00 10-K · filed 2019-09-27 |
| 2017-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $0.00 derived: sum of 2 quarters · filed 2018-06-11 | $0.00 10-Q · filed 2018-06-11 | $9.60M derived: sum of 4 quarters · filed 2018-10-01 |
| 2017-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $0.00 10-Q · filed 2018-03-09 | $9.60M derived: sum of 3 quarters · filed 2018-10-01 | |
| 2016-10-31 | $0.00 10-Q · filed 2017-12-08 | $9.60M derived: sum of 2 quarters · filed 2018-10-01 | ||
| 2016-07-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | $9.60M 10-K · filed 2018-10-01 | ||
| 2016-04-30 | $0.00 10-Q · filed 2016-06-08 | |||
| 2015-07-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $150.00M 10-K · filed 2017-09-22 | ||
| 2015-04-30 | $25.00M 10-Q · filed 2016-06-08 | |||
| 2014-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | $125.00M 10-K · filed 2016-09-23 | ||
| 2014-04-30 | $125.00M 10-Q · filed 2015-06-08 | |||
| 2011-07-31 | $6.77M 10-K · filed 2013-09-27 | |||
| 2010-07-31 | $531.00K 10-K · filed 2012-09-28 | |||
| 2009-07-31 | $80.47M 10-K · filed 2011-09-23 |
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