DONALDSON COMPANY, INC. Repayments of Long-Term Debt
DONALDSON COMPANY, INC. (DCI) reported Repayments of Long-Term Debt of $80.00 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:RepaymentsOfLongTermDebt · last filed 2026-06-02
- DONALDSON COMPANY, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $80.00M, a 77.78% increase year-over-year.
- DONALDSON COMPANY, INC. repayments of long-term debt for the quarter ending 2025-07-31 was $200.00M.
- DONALDSON COMPANY, INC. repayments of long-term debt for the quarter ending 2025-04-30 was $45.00M, a 67.88% decline year-over-year.
- DONALDSON COMPANY, INC. repayments of long-term debt for the quarter ending 2025-01-31 was $20.00M, a 34.23% increase year-over-year.
- DONALDSON COMPANY, INC. repayments of long-term debt for fiscal 2025 was $265.00M, a 15.82% increase from fiscal 2024.
- DONALDSON COMPANY, INC. repayments of long-term debt for fiscal 2024 was $228.80M, a 4.19% increase from fiscal 2023.
- DONALDSON COMPANY, INC. repayments of long-term debt for fiscal 2023 was $219.60M, a 144.00% increase from fiscal 2022.
- DONALDSON COMPANY, INC. repayments of long-term debt for fiscal 2022 was $90.00M, a 47.18% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $80.00M 10-Q · filed 2026-06-02 | ||||||
| 2026-01-31 | $0.00 10-Q · filed 2026-02-26 | |||||||
| 2025-07-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $245.00M derived: sum of 2 quarters · filed 2026-06-02 | $265.00M derived: sum of 3 quarters · filed 2026-06-02 | $265.00M 10-K · filed 2025-09-26 | ||||
| 2025-04-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $65.00M derived: sum of 2 quarters · filed 2026-06-02 | $65.00M 10-Q · filed 2026-06-02 | $65.00M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-01-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $20.00M 10-Q · filed 2026-02-26 | $20.00M derived: sum of 3 quarters · filed 2026-02-26 | $160.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-10-31 | $0.00 10-Q · filed 2024-12-06 | $0.00 derived: sum of 2 quarters · filed 2025-09-26 | $140.10M derived: sum of 3 quarters · filed 2025-09-26 | $155.00M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $140.10M derived: sum of 2 quarters · filed 2025-09-26 | $155.00M derived: sum of 3 quarters · filed 2025-09-26 | $228.80M 10-K · filed 2025-09-26 | ||||
| 2024-04-30 | $140.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $155.00M derived: sum of 2 quarters · filed 2025-06-03 | $228.80M 10-Q · filed 2025-06-03 | $313.40M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2024-01-31 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-04 | $88.70M 10-Q · filed 2025-03-04 | $173.30M derived: sum of 3 quarters · filed 2025-09-26 | $243.30M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2023-10-31 | $73.80M 10-Q · filed 2024-12-06 | $158.40M derived: sum of 2 quarters · filed 2025-09-26 | $228.40M derived: sum of 3 quarters · filed 2025-09-26 | $253.40M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2023-07-31 | $84.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $154.60M derived: sum of 2 quarters · filed 2025-09-26 | $179.60M derived: sum of 3 quarters · filed 2025-09-26 | $219.60M 10-K · filed 2025-09-26 | ||||
| 2023-04-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-04 | $95.00M derived: sum of 2 quarters · filed 2024-06-04 | $135.00M 10-Q · filed 2024-06-04 | $135.00M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2023-01-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-04 | $65.00M 10-Q · filed 2024-03-04 | $65.00M derived: sum of 3 quarters · filed 2024-09-27 | $80.00M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2022-10-31 | $40.00M 10-Q · filed 2023-12-06 | $40.00M derived: sum of 2 quarters · filed 2024-09-27 | $55.00M derived: sum of 3 quarters · filed 2024-09-27 | $95.00M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2022-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $15.00M derived: sum of 2 quarters · filed 2024-09-27 | $55.00M derived: sum of 3 quarters · filed 2024-09-27 | $90.00M 10-K · filed 2024-09-27 | ||||
| 2022-04-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-05 | $55.00M derived: sum of 2 quarters · filed 2023-06-05 | $90.00M 10-Q · filed 2023-06-05 | $95.40M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-01-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $75.00M 10-Q · filed 2023-03-08 | $80.40M derived: sum of 3 quarters · filed 2023-09-22 | $120.40M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2021-10-31 | $35.00M 10-Q · filed 2022-12-07 | $40.40M derived: sum of 2 quarters · filed 2023-09-22 | $80.40M derived: sum of 3 quarters · filed 2023-09-22 | $165.40M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2021-07-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-22 | $45.40M derived: sum of 2 quarters · filed 2023-09-22 | $130.40M derived: sum of 3 quarters · filed 2023-09-22 | $170.40M 10-K · filed 2023-09-22 | ||||
| 2021-04-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-06 | $125.00M derived: sum of 2 quarters · filed 2022-06-06 | $165.00M 10-Q · filed 2022-06-06 | $334.90M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2021-01-31 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-03 | $125.00M 10-Q · filed 2022-03-03 | $294.90M derived: sum of 3 quarters · filed 2022-09-23 | $294.90M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2020-10-31 | $40.00M 10-Q · filed 2021-12-08 | $209.90M derived: sum of 2 quarters · filed 2022-09-23 | $209.90M derived: sum of 3 quarters · filed 2022-09-23 | $209.90M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2020-07-31 | $169.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $169.90M derived: sum of 2 quarters · filed 2022-09-23 | $169.90M derived: sum of 3 quarters · filed 2022-09-23 | $281.00M 10-K · filed 2022-09-23 | ||||
| 2020-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $0.00 derived: sum of 2 quarters · filed 2021-06-07 | $111.10M 10-Q · filed 2021-06-07 | $131.10M derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2020-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-02 | $111.10M 10-Q · filed 2021-03-02 | $131.10M derived: sum of 3 quarters · filed 2021-09-24 | $131.30M derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2019-10-31 | $111.10M 10-Q · filed 2020-12-04 | $131.10M derived: sum of 2 quarters · filed 2021-09-24 | $131.30M derived: sum of 3 quarters · filed 2021-09-24 | $141.40M derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2019-07-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $20.20M derived: sum of 2 quarters · filed 2021-09-24 | $30.30M derived: sum of 3 quarters · filed 2021-09-24 | $44.80M 10-K · filed 2021-09-24 | $45.90M 10-K · filed 2019-09-27 | |||
| 2019-04-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $10.30M derived: sum of 2 quarters · filed 2020-06-03 | $24.80M 10-Q · filed 2020-06-03 | $231.90M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2019-01-31 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $24.60M 10-Q · filed 2020-03-06 | $231.70M derived: sum of 3 quarters · filed 2020-09-25 | $236.80M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-10-31 | $14.50M 10-Q · filed 2019-12-06 | $221.60M derived: sum of 2 quarters · filed 2020-09-25 | $226.70M derived: sum of 3 quarters · filed 2020-09-25 | $251.70M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-07-31 | $207.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $212.20M derived: sum of 2 quarters · filed 2020-09-25 | $237.20M derived: sum of 3 quarters · filed 2020-09-25 | $272.40M 10-K · filed 2020-09-25 | ||||
| 2018-04-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | $30.10M derived: sum of 2 quarters · filed 2019-06-07 | $65.30M 10-Q · filed 2019-06-07 | $146.30M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2018-01-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $60.20M 10-Q · filed 2019-03-06 | $141.20M derived: sum of 3 quarters · filed 2019-09-27 | $141.40M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2017-10-31 | $35.20M 10-Q · filed 2018-12-07 | $116.20M derived: sum of 2 quarters · filed 2019-09-27 | $116.40M derived: sum of 3 quarters · filed 2019-09-27 | $116.60M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2017-07-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $81.20M derived: sum of 2 quarters · filed 2019-09-27 | $81.40M derived: sum of 3 quarters · filed 2019-09-27 | $81.70M 10-K · filed 2019-09-27 | ||||
| 2017-04-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $400.00K derived: sum of 2 quarters · filed 2018-06-11 | $700.00K 10-Q · filed 2018-06-11 | $1.00M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2017-01-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $500.00K 10-Q · filed 2018-03-09 | $800.00K derived: sum of 3 quarters · filed 2018-10-01 | $1.20M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2016-10-31 | $300.00K 10-Q · filed 2017-12-08 | $600.00K derived: sum of 2 quarters · filed 2018-10-01 | $1.00M derived: sum of 3 quarters · filed 2018-10-01 | $1.40M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2016-07-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | $700.00K derived: sum of 2 quarters · filed 2018-10-01 | $1.10M derived: sum of 3 quarters · filed 2018-10-01 | $1.40M 10-K · filed 2018-10-01 | ||||
| 2016-04-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $800.00K derived: sum of 2 quarters · filed 2017-06-07 | $1.10M 10-Q · filed 2017-06-07 | $1.90M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2016-01-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $700.00K 10-Q · filed 2017-03-08 | $1.50M derived: sum of 3 quarters · filed 2017-09-22 | $3.60M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-10-31 | $300.00K 10-Q · filed 2016-12-06 | $1.10M derived: sum of 2 quarters · filed 2017-09-22 | $3.20M derived: sum of 3 quarters · filed 2017-09-22 | $3.60M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-07-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $2.90M derived: sum of 2 quarters · filed 2017-09-22 | $3.30M derived: sum of 3 quarters · filed 2017-09-22 | $4.20M 10-K · filed 2017-09-22 | $4.16M 10-K · filed 2015-11-10 | |||
| 2015-04-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $2.50M derived: sum of 2 quarters · filed 2016-06-08 | $3.40M 10-Q · filed 2016-06-08 | $3.37M 10-Q · filed 2015-06-08 | $3.71M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2015-01-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $1.30M 10-Q · filed 2016-03-10 | $1.30M 10-Q · filed 2015-03-10 | $1.61M derived: sum of 3 quarters · filed 2016-09-23 | $2.54M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-10-31 | $900.00K 10-Q · filed 2015-12-04 | $936.00K 10-Q · filed 2014-12-05 | $1.21M derived: sum of 2 quarters · filed 2016-09-23 | $2.13M derived: sum of 3 quarters · filed 2016-09-23 | $82.49M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-07-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | $1.24M derived: sum of 2 quarters · filed 2016-09-23 | $81.59M derived: sum of 3 quarters · filed 2016-09-23 | $81.90M 10-K · filed 2016-09-23 | $81.90M 10-K · filed 2014-09-26 | |||
| 2014-04-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $81.27M derived: sum of 2 quarters · filed 2015-06-08 | $81.59M 10-Q · filed 2015-06-08 | $81.85M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-01-31 | $80.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | $80.67M 10-Q · filed 2015-03-10 | $80.92M derived: sum of 3 quarters · filed 2015-11-10 | $81.13M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2013-10-31 | $312.00K 10-Q · filed 2014-12-05 | $572.00K derived: sum of 2 quarters · filed 2015-11-10 | $778.00K derived: sum of 3 quarters · filed 2015-11-10 | $1.54M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2013-07-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $466.00K derived: sum of 2 quarters · filed 2015-11-10 | $1.23M derived: sum of 3 quarters · filed 2015-11-10 | $1.35M 10-K · filed 2015-11-10 | ||||
| 2013-04-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | $967.00K derived: sum of 2 quarters · filed 2014-06-06 | $1.09M 10-Q · filed 2014-06-06 | $1.21M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2013-01-31 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-07 | $887.00K 10-Q · filed 2014-03-07 | $1.01M derived: sum of 3 quarters · filed 2014-09-26 | $1.18M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-10-31 | $126.00K 10-Q · filed 2013-12-06 | $247.00K derived: sum of 2 quarters · filed 2014-09-26 | $414.00K derived: sum of 3 quarters · filed 2014-09-26 | $46.18M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-07-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $288.00K derived: sum of 2 quarters · filed 2014-09-26 | $46.06M derived: sum of 3 quarters · filed 2014-09-26 | $46.20M 10-K · filed 2014-09-26 | ||||
| 2012-04-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $45.94M derived: sum of 2 quarters · filed 2013-06-03 | $46.08M 10-Q · filed 2013-06-03 | $46.23M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-01-31 | $45.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $45.92M 10-Q · filed 2013-03-07 | $46.07M derived: sum of 3 quarters · filed 2013-09-27 | $53.98M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-31 | $149.00K 10-Q · filed 2012-12-06 | $300.00K derived: sum of 2 quarters · filed 2013-09-27 | $8.21M derived: sum of 3 quarters · filed 2013-09-27 | $8.35M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $8.06M derived: sum of 2 quarters · filed 2013-09-27 | $8.20M derived: sum of 3 quarters · filed 2013-09-27 | $13.35M 10-K · filed 2013-09-27 | ||||
| 2011-04-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-05 | $8.05M derived: sum of 2 quarters · filed 2012-06-05 | $13.20M 10-Q · filed 2012-06-05 | $13.32M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2011-01-31 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-01 | $5.29M 10-Q · filed 2012-03-01 | $5.42M derived: sum of 3 quarters · filed 2012-09-28 | $5.55M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2010-10-31 | $5.15M 10-Q · filed 2011-12-07 | $5.28M derived: sum of 2 quarters · filed 2012-09-28 | $5.41M derived: sum of 3 quarters · filed 2012-09-28 | $5.54M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2010-07-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $253.00K derived: sum of 2 quarters · filed 2012-09-28 | $383.00K derived: sum of 3 quarters · filed 2012-09-28 | $5.51M 10-K · filed 2012-09-28 | ||||
| 2010-04-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-03 | $261.00K derived: sum of 2 quarters · filed 2011-06-03 | $5.39M 10-Q · filed 2011-06-03 | |||||
| 2010-01-31 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-07 | $5.25M 10-Q · filed 2011-03-07 | ||||||
| 2009-10-31 | $5.13M 10-Q · filed 2010-12-08 | |||||||
| 2009-07-31 | $7.75M 10-K · filed 2011-09-23 |
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