Donaldson Company, Inc. (DCI) /
The debt of Donaldson Company, Inc. over the past 10 years
Chart Donaldson Company, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Donaldson Company, Inc. had liquid cash of $250.4M and total debt of $1.32B: net debt of $1.07B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($1.32B) and lowest at the end of fiscal 2021 ($509.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $250.4M | $1.32B | -$1.07B |
| 2025ended Jul 31, 2025 | $180.4M | $668.3M | -$487.9M |
| 2024ended Jul 31, 2024 | $232.7M | $536.7M | -$304M |
| 2023ended Jul 31, 2023 | $187.1M | $655.7M | -$468.6M |
| 2022ended Jul 31, 2022 | $193.3M | $648M | -$454.7M |
| 2021ended Jul 31, 2021 | $222.8M | $509.5M | -$286.7M |
| 2020ended Jul 31, 2020 | $236.6M | $626.9M | -$390.3M |
| 2019ended Jul 31, 2019 | $177.8M | $636.7M | -$458.9M |
| 2018ended Jul 31, 2018 | $204.7M | $543.1M | -$338.4M |
| 2017ended Jul 31, 2017 | $308.4M | $611.2M | -$302.8M |
Fiscal years as Donaldson Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Donaldson Company, Inc.
- The revenue of Donaldson Company, Inc.
- The profitability of Donaldson Company, Inc.
- The cash flow of Donaldson Company, Inc.
- The dividends of Donaldson Company, Inc.
- All of Donaldson Company, Inc.'s financials, charted
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Not investment advice. This page shows what Donaldson Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.