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DONALDSON COMPANY, INC. (DCI) Long-term Debt and Lease Obligation, Including Current Maturities

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DONALDSON COMPANY, INC. Long-term Debt and Lease Obligation, Including Current Maturities

DONALDSON COMPANY, INC. (DCI) had Long-term Debt and Lease Obligation, Including Current Maturities of $637.10 million as of 2025-07-31, per its 10-K filed 2025-09-26.

Financial Statements › Balance Sheet › Liabilities › Debt

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2025-09-26

  • 2025-07-31: Long-term Debt and Lease Obligation, Including Current Maturities $637.10M.
  • 2024-07-31: Long-term Debt and Lease Obligation, Including Current Maturities $508.40M.
  • 2023-07-31: Long-term Debt and Lease Obligation, Including Current Maturities $621.60M.
  • 2022-07-31: Long-term Debt and Lease Obligation, Including Current Maturities $644.30M.
Period endLong-term Debt and Lease Obligation, Including Current Maturities
2025-07-31$637.10M
10-K · filed 2025-09-26
2024-07-31$508.40M
10-K · filed 2024-09-27
2023-07-31$621.60M
10-K · filed 2023-09-22
2022-07-31$644.30M
10-K · filed 2022-09-23
2021-07-31$461.00M
10-K · filed 2021-09-24
2020-07-31$623.10M
10-K · filed 2021-09-24
2019-07-31$634.60M
10-K · filed 2020-09-25
2018-07-31$514.90M
10-K · filed 2019-09-27
2017-07-31$587.90M
10-K · filed 2018-10-01
2016-07-31$401.40M
10-K · filed 2017-09-22

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