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Donaldson Company, Inc. Common Stock (DCI)

Debt Repayment

$656.40M

TTM · Period ending: Jul 31, 2026 · USD

DCI Debt Repayment

Latest reported$656.40Mperiod endingJul 31, 2026

Latest reported$656.40Mperiod endingJul 31, 2026

DCI TTM Debt Repayment (-$600.00K → $656.40M)

TTM debt repayment

High-resolution chart · PNG

DCI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Donaldson Company, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	-16,091,000
Apr 30, 2001	-18,183,000
Jan 31, 2001	48,735,000
Oct 31, 2000	83,983,000
Jul 31, 2000	67,558,000
Apr 30, 2000	97,666,000
Jan 31, 2000	25,700,000
Oct 31, 1999	2,000,000
Jul 31, 1999	10,100,000
Apr 30, 1999	24,700,000
Jan 31, 1999	52,200,000
Oct 31, 1998	58,600,000
Jul 31, 1998	50,900,000
Apr 30, 1998	51,100,000
Jan 31, 1998	36,000,000
Oct 31, 1997	29,200,000
Jul 31, 1997	23,700,000
Apr 30, 1997	-500,000
Jan 31, 1997	-14,900,000
Oct 31, 1996	-18,000,000
Jul 31, 1996	-8,700,000
Apr 30, 1996	-2,600,000
Jan 31, 1996	-7,400,000
Oct 31, 1995	2,100,000
Jul 31, 1995	-1,700,000
Apr 30, 1995	1,900,000
Jan 31, 1995	12,700,000
Oct 31, 1994	9,500,000
Jul 31, 1994	5,700,000
Apr 30, 1994	5,800,000
Jan 31, 1994	1,800,000
Oct 31, 1993	-4,100,000
Jul 31, 1993	-5,300,000
Apr 30, 1993	-6,800,000
Jan 31, 1993	-5,500,000
Oct 31, 1992	-700,000
Jul 31, 1992	-1,800,000
Apr 30, 1992	-3,100,000
Jan 31, 1992	-4,300,000
Oct 31, 1991	-6,400,000
Jul 31, 1991	-7,600,000
Apr 30, 1991	-2,900,000
Jan 31, 1991	-2,500,000
Oct 31, 1990	-600,000
Jul 31, 1990	-500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.