Donaldson Company, Inc. Common Stock (DCI)

Debt Repayment

$718.30M

Quarterly · Period ending: Jul 31, 2026 · USD

DCI Debt Repayment

Latest reported$718.30Mperiod endingJul 31, 2026

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.

Donaldson Company, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	718,300,000
Apr 30, 2026	-70,800,000
Jan 31, 2026	-2,600,000
Oct 31, 2025	11,500,000
Jul 31, 2025	-54,800,000
Apr 30, 2025	133,400,000
Jan 31, 2025	-59,400,000
Oct 31, 2024	105,100,000
Jul 31, 2024	-21,600,000
Apr 30, 2024	-55,800,000
Jan 31, 2024	-40,100,000
Oct 31, 2023	2,700,000
Jul 31, 2023	31,900,000
Apr 30, 2023	-30,000,000
Jan 31, 2023	18,600,000
Oct 31, 2022	-40,000,000
Jul 31, 2022	12,500,000
Apr 30, 2022	27,700,000
Jan 31, 2022	33,000,000
Oct 31, 2021	89,500,000
Jul 31, 2021	12,300,000
Apr 30, 2021	-31,400,000
Jan 31, 2021	-69,200,000
Oct 31, 2020	-42,800,000
Jul 31, 2020	-175,000,000
Apr 30, 2020	113,500,000
Jan 31, 2020	-26,200,000
Oct 31, 2019	70,000,000
Jul 31, 2019	-10,000,000
Apr 30, 2019	100,000
Jan 31, 2019	-9,600,000
Oct 31, 2018	152,600,000
Jul 31, 2018	-150,400,000
Apr 30, 2018	6,000,000
Jan 31, 2018	15,000,000
Oct 31, 2017	60,700,000
Jul 31, 2017	6,800,000
Apr 30, 2017	29,200,000
Jan 31, 2017	-200,000
Oct 31, 2016	4,100,000
Jul 31, 2016	-300,000
Apr 30, 2016	-400,000
Jan 31, 2016	-400,000
Oct 31, 2015	57,100,000
Jul 31, 2015	124,200,000
Apr 30, 2015	-13,800,000
Jan 31, 2015	48,100,000
Oct 31, 2014	87,800,000
Jul 31, 2014	120,339,000
Apr 30, 2014	81,871,000
Jan 31, 2014	20,377,000
Oct 31, 2013	-312,000
Jul 31, 2013	-20,687,000
Apr 30, 2013	-29,089,000
Jan 31, 2013	-9,831,000
Oct 31, 2012	-28,703,000
Jul 31, 2012	26,075,000
Apr 30, 2012	-9,017,000
Jan 31, 2012	-45,311,000
Oct 31, 2011	78,763,000
Jul 31, 2011	-36,956,000
Apr 30, 2011	19,738,000
Jan 31, 2011	-4,063,000
Oct 31, 2010	-21,901,000
Jul 31, 2010	31,146,000
Apr 30, 2010	-6,412,000
Jan 31, 2010	-3,318,000
Oct 31, 2009	-5,680,000
Jul 31, 2009	-49,493,000
Apr 30, 2009	-37,365,000
Jan 31, 2009	-14,068,000
Oct 31, 2008	69,957,000
Jul 31, 2008	3,153,000
Apr 30, 2008	2,773,000
Jan 31, 2008	47,614,000
Oct 31, 2007	-23,839,000
Jul 31, 2007	-20,725,000
Apr 30, 2007	46,123,000
Jan 31, 2007	63,526,000
Oct 31, 2006	11,376,000
Jul 31, 2006	-83,000
Apr 30, 2006	-5,735,000
Jan 31, 2006	-13,415,000
Oct 31, 2005	-15,630,000
Jul 31, 2005	-32,513,000
Apr 30, 2005	39,273,000
Jan 31, 2005	8,685,000
Oct 31, 2004	72,528,000
Jul 31, 2004	-22,434,000
Apr 30, 2004	8,076,000
Jan 31, 2004	5,389,000
Oct 31, 2003	12,291,000
Jul 31, 2003	-15,761,000
Apr 30, 2003	-16,189,000
Jan 31, 2003	-7,084,000
Oct 31, 2002	-14,155,000
Jul 31, 2002	21,089,000
Apr 30, 2002	877,000
Jan 31, 2002	-17,876,000
Oct 31, 2001	438,000