DCI Debt Repayment
Donaldson Company, Inc. Common Stock · Debt Repayment
DCI Debt Repayment
Latest reported$656.40Mperiod ending
DCI FY Debt Repayment (-$500.00K → $656.40M)
Annual debt repayment
High-resolution chart · PNG
DCI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 656,400,000 | |
| 124,300,000 | |
| -114,800,000 | |
| -30,400,000 | |
| 155,400,000 | |
| -131,100,000 | |
| -17,700,000 | |
| 110,200,000 | |
| -68,700,000 | |
| 47,500,000 | |
| 8,200,000 | |
| 148,600,000 | |
| 218,500,000 | |
| -88,310,000 | |
| 50,510,000 | |
| -43,182,000 | |
| 15,736,000 | |
| -30,969,000 | |
| 29,701,000 | |
| 100,300,000 | |
| -34,863,000 | |
| 87,973,000 | |
| 3,322,000 | |
| -53,189,000 | |
| 4,528,000 | |
| -16,091,000 | |
| 67,558,000 | |
| 10,100,000 | |
| 50,900,000 | |
| 23,700,000 | |
| -8,700,000 | |
| -1,700,000 | |
| 5,700,000 | |
| -5,300,000 | |
| -1,800,000 | |
| -7,600,000 | |
| -500,000 |