DONALDSON COMPANY, INC. Long-Term Debt, Maturity, Year Three
DONALDSON COMPANY, INC. (DCI) had Long-Term Debt, Maturity, Year Three of $206.70 million as of 2025-07-31, per its 10-K filed 2025-09-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-09-26
- 2025-07-31: Long-Term Debt, Maturity, Year Three $206.70M.
- 2024-07-31: Long-Term Debt, Maturity, Year Three $0.00.
- 2023-07-31: Long-Term Debt, Maturity, Year Three $103.20M.
- 2022-07-31: Long-Term Debt, Maturity, Year Three $25.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-07-31 | $206.70M 10-K · filed 2025-09-26 |
| 2024-07-31 | $0.00 10-K · filed 2024-09-27 |
| 2023-07-31 | $103.20M 10-K · filed 2023-09-22 |
| 2022-07-31 | $25.00M 10-K · filed 2022-09-23 |
| 2021-07-31 | $134.10M 10-K · filed 2021-09-24 |
| 2020-07-31 | $0.00 10-K · filed 2020-09-25 |
| 2019-07-31 | $286.10M 10-K · filed 2019-09-27 |
| 2018-07-31 | $8.60M 10-K · filed 2018-10-01 |
| 2017-07-31 | $49.70M 10-K · filed 2017-09-22 |
| 2016-07-31 | $16.50M 10-K · filed 2016-09-23 |
| 2015-07-31 | $50.10M 10-K · filed 2015-11-10 |
| 2014-07-31 | $50.80M 10-K · filed 2014-09-26 |
| 2013-07-31 | $1.10M 10-K · filed 2013-09-27 |
| 2011-07-31 | $101.50M 10-K · filed 2011-09-23 |
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