Donaldson Company, Inc. Common Stock (DCI)
Debt Repayment
$718.30M
Quarterly · Period ending: · USD
DCI Debt Repayment
Latest reported$718.30Mperiod ending
Latest reported$718.30Mperiod ending
DCI Quarterly Debt Repayment (-$3.60M → $718.30M)
Quarterly debt repayment
High-resolution chart · PNG
DCI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -26,716,000 | |
| 2,548,000 | |
| -11,548,000 | |
| 19,625,000 | |
| -28,808,000 | |
| 69,466,000 | |
| 23,700,000 | |
| 3,200,000 | |
| 1,300,000 | |
| -2,500,000 | |
| 0 | |
| 11,300,000 | |
| 15,900,000 | |
| 25,000,000 | |
| 6,400,000 | |
| 3,600,000 | |
| 16,100,000 | |
| 9,900,000 | |
| -400,000 | |
| -1,900,000 | |
| -8,100,000 | |
| -4,500,000 | |
| -3,500,000 | |
| 7,400,000 | |
| -2,000,000 | |
| -9,300,000 | |
| 6,000,000 | |
| 3,600,000 | |
| 1,600,000 | |
| 1,500,000 | |
| 2,800,000 | |
| -200,000 | |
| 1,700,000 | |
| -2,500,000 | |
| -3,100,000 | |
| -1,400,000 | |
| 200,000 | |
| -1,200,000 | |
| 1,700,000 | |
| -2,500,000 | |
| -1,100,000 | |
| -2,400,000 | |
| -400,000 | |
| -3,700,000 | |
| 3,600,000 | |
| -2,000,000 | |
| 1,500,000 | |
| -3,600,000 |