DONALDSON COMPANY, INC. Proceeds from (Repayments of) Short-term Debt
DONALDSON COMPANY, INC. (DCI) reported Proceeds from (Repayments of) Short-term Debt of -$20.80 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-06-02
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-04-30 was $10.30M, a 76.27% decline year-over-year.
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-01-31 was -$2.60M.
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-10-31 was -$28.50M, a 156.89% decline year-over-year.
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-07-31 was -$52.90M.
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $1.20M.
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$5.70M, a 118.75% decline from fiscal 2023.
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $30.40M.
- DONALDSON COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$43.90M, a 197.12% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $7.70M derived: sum of 2 quarters · filed 2026-06-02 | -$20.80M 10-Q · filed 2026-06-02 | -$73.70M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2026-01-31 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | -$31.10M 10-Q · filed 2026-02-26 | -$84.00M derived: sum of 3 quarters · filed 2026-02-26 | -$40.60M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-10-31 | -$28.50M 10-Q · filed 2025-12-04 | -$81.40M derived: sum of 2 quarters · filed 2025-12-04 | -$38.00M derived: sum of 3 quarters · filed 2026-06-02 | -$77.40M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-07-31 | -$52.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$9.50M derived: sum of 2 quarters · filed 2026-06-02 | -$48.90M derived: sum of 3 quarters · filed 2026-06-02 | $1.20M 10-K · filed 2025-09-26 | ||||
| 2025-04-30 | $43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $4.00M derived: sum of 2 quarters · filed 2026-06-02 | $54.10M 10-Q · filed 2026-06-02 | $32.50M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-01-31 | -$39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $10.70M 10-Q · filed 2026-02-26 | -$10.90M derived: sum of 3 quarters · filed 2026-02-26 | -$11.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-10-31 | $50.10M 10-Q · filed 2025-12-04 | $28.50M derived: sum of 2 quarters · filed 2025-12-04 | $28.10M derived: sum of 3 quarters · filed 2025-12-04 | $2.90M derived: sum of 4 quarters · filed 2025-12-04 | ||||
| 2024-07-31 | -$21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$22.00M derived: sum of 2 quarters · filed 2025-09-26 | -$47.20M derived: sum of 3 quarters · filed 2025-09-26 | -$5.70M 10-K · filed 2025-09-26 | ||||
| 2024-04-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$25.60M derived: sum of 2 quarters · filed 2025-06-03 | $15.90M 10-Q · filed 2025-06-03 | $23.20M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2024-01-31 | -$25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-04 | $16.30M 10-Q · filed 2025-03-04 | $23.60M derived: sum of 3 quarters · filed 2025-09-26 | $46.40M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2023-10-31 | $41.50M 10-Q · filed 2024-12-06 | $48.80M derived: sum of 2 quarters · filed 2025-09-26 | $71.60M derived: sum of 3 quarters · filed 2025-09-26 | $75.20M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2023-07-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $30.10M derived: sum of 2 quarters · filed 2025-09-26 | $33.70M derived: sum of 3 quarters · filed 2025-09-26 | $30.40M 10-K · filed 2025-09-26 | ||||
| 2023-04-30 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-04 | $26.40M derived: sum of 2 quarters · filed 2024-06-04 | $23.10M 10-Q · filed 2024-06-04 | -$4.40M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2023-01-31 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-04 | $300.00K 10-Q · filed 2024-03-04 | -$27.20M derived: sum of 3 quarters · filed 2024-09-27 | -$59.50M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2022-10-31 | -$3.30M 10-Q · filed 2023-12-06 | -$30.80M derived: sum of 2 quarters · filed 2024-09-27 | -$63.10M derived: sum of 3 quarters · filed 2024-09-27 | -$39.90M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2022-07-31 | -$27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$59.80M derived: sum of 2 quarters · filed 2024-09-27 | -$36.60M derived: sum of 3 quarters · filed 2024-09-27 | -$43.90M 10-K · filed 2024-09-27 | ||||
| 2022-04-30 | -$32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-05 | -$9.10M derived: sum of 2 quarters · filed 2023-06-05 | -$16.40M 10-Q · filed 2023-06-05 | $7.20M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-01-31 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $15.90M 10-Q · filed 2023-03-08 | $39.50M derived: sum of 3 quarters · filed 2023-09-22 | $48.10M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2021-10-31 | -$7.30M 10-Q · filed 2022-12-07 | $16.30M derived: sum of 2 quarters · filed 2023-09-22 | $24.90M derived: sum of 3 quarters · filed 2023-09-22 | $40.70M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2021-07-31 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-22 | $32.20M derived: sum of 2 quarters · filed 2023-09-22 | $48.00M derived: sum of 3 quarters · filed 2023-09-22 | $45.20M 10-K · filed 2023-09-22 | ||||
| 2021-04-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-06 | $24.40M derived: sum of 2 quarters · filed 2022-06-06 | $21.60M 10-Q · filed 2022-06-06 | $16.80M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2021-01-31 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-03 | $13.00M 10-Q · filed 2022-03-03 | $8.20M derived: sum of 3 quarters · filed 2022-09-23 | -$18.30M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2020-10-31 | -$2.80M 10-Q · filed 2021-12-08 | -$7.60M derived: sum of 2 quarters · filed 2022-09-23 | -$34.10M derived: sum of 3 quarters · filed 2022-09-23 | -$60.10M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2020-07-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | -$31.30M derived: sum of 2 quarters · filed 2022-09-23 | -$57.30M derived: sum of 3 quarters · filed 2022-09-23 | $900.00K 10-K · filed 2022-09-23 | ||||
| 2020-04-30 | -$26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | -$52.50M derived: sum of 2 quarters · filed 2021-06-07 | $5.70M 10-Q · filed 2021-06-07 | -$42.50M derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2020-01-31 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-02 | $32.20M 10-Q · filed 2021-03-02 | -$16.00M derived: sum of 3 quarters · filed 2021-09-24 | -$15.70M derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2019-10-31 | $58.20M 10-Q · filed 2020-12-04 | $10.00M derived: sum of 2 quarters · filed 2021-09-24 | $10.30M derived: sum of 3 quarters · filed 2021-09-24 | $800.00K derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2019-07-31 | -$48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | -$47.90M derived: sum of 2 quarters · filed 2021-09-24 | -$57.40M derived: sum of 3 quarters · filed 2021-09-24 | -$25.30M 10-K · filed 2021-09-24 | ||||
| 2019-04-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | -$9.20M derived: sum of 2 quarters · filed 2020-06-03 | $22.90M 10-Q · filed 2020-06-03 | $46.90M derived: sum of 4 quarters · filed 2020-06-03 | ||||
| 2019-01-31 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $22.60M 10-Q · filed 2020-03-06 | $46.60M derived: sum of 3 quarters · filed 2020-03-06 | $32.70M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-10-31 | $32.10M 10-Q · filed 2019-12-06 | $56.10M derived: sum of 2 quarters · filed 2019-12-06 | $42.20M derived: sum of 3 quarters · filed 2019-12-06 | $47.20M derived: sum of 4 quarters · filed 2019-12-06 | ||||
| 2018-07-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $10.10M derived: sum of 2 quarters · filed 2019-09-27 | $15.10M derived: sum of 3 quarters · filed 2019-09-27 | $6.00M 10-K · filed 2019-09-27 | ||||
| 2018-04-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | -$8.90M derived: sum of 2 quarters · filed 2019-06-07 | -$18.00M 10-Q · filed 2019-06-07 | $69.80M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2018-01-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$4.10M 10-Q · filed 2019-03-06 | $83.70M derived: sum of 3 quarters · filed 2019-09-27 | $113.10M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2017-10-31 | -$9.10M 10-Q · filed 2018-12-07 | $78.70M derived: sum of 2 quarters · filed 2019-09-27 | $108.10M derived: sum of 3 quarters · filed 2019-09-27 | $115.70M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2017-07-31 | $87.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $117.20M derived: sum of 2 quarters · filed 2019-09-27 | $124.80M derived: sum of 3 quarters · filed 2019-09-27 | $129.20M 10-K · filed 2019-09-27 | ||||
| 2017-04-30 | $29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $37.00M derived: sum of 2 quarters · filed 2018-06-11 | $41.40M 10-Q · filed 2018-06-11 | -$7.00M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2017-01-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $12.00M 10-Q · filed 2018-03-09 | -$36.40M derived: sum of 3 quarters · filed 2018-10-01 | -$84.70M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2016-10-31 | $4.40M 10-Q · filed 2017-12-08 | -$44.00M derived: sum of 2 quarters · filed 2018-10-01 | -$92.30M derived: sum of 3 quarters · filed 2018-10-01 | -$76.60M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2016-07-31 | -$48.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | -$96.70M derived: sum of 2 quarters · filed 2018-10-01 | -$81.00M derived: sum of 3 quarters · filed 2018-10-01 | -$23.60M 10-K · filed 2018-10-01 | ||||
| 2016-04-30 | -$48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | -$32.60M derived: sum of 2 quarters · filed 2017-06-07 | $24.80M 10-Q · filed 2017-06-07 | -$72.90M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2016-01-31 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $73.10M 10-Q · filed 2017-03-08 | -$24.60M derived: sum of 3 quarters · filed 2017-09-22 | -$61.30M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-10-31 | $57.40M 10-Q · filed 2016-12-06 | -$40.30M derived: sum of 2 quarters · filed 2017-09-22 | -$77.00M derived: sum of 3 quarters · filed 2017-09-22 | -$28.50M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-07-31 | -$97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | -$134.40M derived: sum of 2 quarters · filed 2017-09-22 | -$85.90M derived: sum of 3 quarters · filed 2017-09-22 | $2.80M 10-K · filed 2017-09-22 | $2.75M 10-K · filed 2015-11-10 | |||
| 2015-04-30 | -$36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $11.80M derived: sum of 2 quarters · filed 2016-06-08 | $100.50M 10-Q · filed 2016-06-08 | $100.53M 10-Q · filed 2015-06-08 | $221.21M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2015-01-31 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $137.20M 10-Q · filed 2016-03-10 | $137.18M 10-Q · filed 2015-03-10 | $257.91M derived: sum of 3 quarters · filed 2016-09-23 | $215.70M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-10-31 | $88.70M 10-Q · filed 2015-12-04 | $88.73M 10-Q · filed 2014-12-05 | $209.41M derived: sum of 2 quarters · filed 2016-09-23 | $167.20M derived: sum of 3 quarters · filed 2016-09-23 | $267.93M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-07-31 | $120.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | $78.50M derived: sum of 2 quarters · filed 2016-09-23 | $179.23M derived: sum of 3 quarters · filed 2016-09-23 | $175.40M 10-K · filed 2016-09-23 | $175.34M 10-K · filed 2014-09-26 | |||
| 2014-04-30 | -$42.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $58.52M derived: sum of 2 quarters · filed 2015-06-08 | $54.69M 10-Q · filed 2015-06-08 | $34.27M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-01-31 | $100.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | $96.90M 10-Q · filed 2015-03-10 | $76.47M derived: sum of 3 quarters · filed 2015-11-10 | $47.59M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2013-10-31 | -$3.83M 10-Q · filed 2014-12-05 | -$24.26M derived: sum of 2 quarters · filed 2015-11-10 | -$53.14M derived: sum of 3 quarters · filed 2015-11-10 | -$62.21M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2013-07-31 | -$20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | -$49.31M derived: sum of 2 quarters · filed 2015-11-10 | -$58.38M derived: sum of 3 quarters · filed 2015-11-10 | -$86.96M 10-K · filed 2015-11-10 | ||||
| 2013-04-30 | -$28.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | -$37.95M derived: sum of 2 quarters · filed 2014-06-06 | -$66.53M 10-Q · filed 2014-06-06 | -$40.33M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2013-01-31 | -$9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-07 | -$37.65M 10-Q · filed 2014-03-07 | -$11.45M derived: sum of 3 quarters · filed 2014-09-26 | -$20.30M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-10-31 | -$28.58M 10-Q · filed 2013-12-06 | -$2.38M derived: sum of 2 quarters · filed 2014-09-26 | -$11.23M derived: sum of 3 quarters · filed 2014-09-26 | -$10.77M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-07-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $17.35M derived: sum of 2 quarters · filed 2014-09-26 | $17.80M derived: sum of 3 quarters · filed 2014-09-26 | $96.72M 10-K · filed 2014-09-26 | ||||
| 2012-04-30 | -$8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | -$8.39M derived: sum of 2 quarters · filed 2013-06-03 | $70.52M 10-Q · filed 2013-06-03 | $26.94M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-01-31 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $79.37M 10-Q · filed 2013-03-07 | $35.79M derived: sum of 3 quarters · filed 2013-09-27 | $63.44M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-31 | $78.91M 10-Q · filed 2012-12-06 | $35.33M derived: sum of 2 quarters · filed 2013-09-27 | $62.98M derived: sum of 3 quarters · filed 2013-09-27 | $59.06M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-31 | -$43.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$15.93M derived: sum of 2 quarters · filed 2013-09-27 | -$19.86M derived: sum of 3 quarters · filed 2013-09-27 | -$36.60M 10-K · filed 2013-09-27 | ||||
| 2011-04-30 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-05 | $23.72M derived: sum of 2 quarters · filed 2012-06-05 | $6.98M 10-Q · filed 2012-06-05 | $37.71M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2011-01-31 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-01 | -$20.67M 10-Q · filed 2012-03-01 | $10.07M derived: sum of 3 quarters · filed 2012-09-28 | $3.79M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2010-10-31 | -$16.75M 10-Q · filed 2011-12-07 | $13.99M derived: sum of 2 quarters · filed 2012-09-28 | $7.71M derived: sum of 3 quarters · filed 2012-09-28 | $4.52M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2010-07-31 | $30.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $24.46M derived: sum of 2 quarters · filed 2012-09-28 | $21.27M derived: sum of 3 quarters · filed 2012-09-28 | $20.71M 10-K · filed 2012-09-28 | ||||
| 2010-04-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-03 | -$9.47M derived: sum of 2 quarters · filed 2011-06-03 | -$10.02M 10-Q · filed 2011-06-03 | |||||
| 2010-01-31 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-07 | -$3.74M 10-Q · filed 2011-03-07 | ||||||
| 2009-10-31 | -$555.00K 10-Q · filed 2010-12-08 | |||||||
| 2009-07-31 | -$103.69M 10-K · filed 2011-09-23 |
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