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, 2026	656,400,000
Apr 30, 2026	-116,700,000
Jan 31, 2026	87,500,000
Oct 31, 2025	30,700,000
Jul 31, 2025	124,300,000
Apr 30, 2025	157,500,000
Jan 31, 2025	-31,700,000
Oct 31, 2024	-12,400,000
Jul 31, 2024	-114,800,000
Apr 30, 2024	-61,300,000
Jan 31, 2024	-35,500,000
Oct 31, 2023	23,200,000
Jul 31, 2023	-19,500,000
Apr 30, 2023	-38,900,000
Jan 31, 2023	18,800,000
Oct 31, 2022	33,200,000
Jul 31, 2022	162,700,000
Apr 30, 2022	162,500,000
Jan 31, 2022	103,400,000
Oct 31, 2021	1,200,000
Jul 31, 2021	-131,100,000
Apr 30, 2021	-318,400,000
Jan 31, 2021	-173,500,000
Oct 31, 2020	-130,500,000
Jul 31, 2020	-17,700,000
Apr 30, 2020	147,300,000
Jan 31, 2020	33,900,000
Oct 31, 2019	50,500,000
Jul 31, 2019	133,100,000
Apr 30, 2019	-7,300,000
Jan 31, 2019	-1,400,000
Oct 31, 2018	23,200,000
Jul 31, 2018	-68,700,000
Apr 30, 2018	88,500,000
Jan 31, 2018	111,700,000
Oct 31, 2017	96,500,000
Jul 31, 2017	39,900,000
Apr 30, 2017	32,800,000
Jan 31, 2017	3,200,000
Oct 31, 2016	3,000,000
Jul 31, 2016	56,000,000
Apr 30, 2016	180,500,000
Jan 31, 2016	167,100,000
Oct 31, 2015	215,600,000
Jul 31, 2015	246,300,000
Apr 30, 2015	242,439,000
Jan 31, 2015	338,110,000
Oct 31, 2014	310,387,000
Jul 31, 2014	222,275,000
Apr 30, 2014	81,249,000
Jan 31, 2014	-29,711,000
Oct 31, 2013	-59,919,000
Jul 31, 2013	-88,310,000
Apr 30, 2013	-41,548,000
Jan 31, 2013	-21,476,000
Oct 31, 2012	-56,956,000
Jul 31, 2012	50,510,000
Apr 30, 2012	-12,521,000
Jan 31, 2012	16,234,000
Oct 31, 2011	57,482,000
Jul 31, 2011	-43,182,000
Apr 30, 2011	24,920,000
Jan 31, 2011	-1,230,000
Oct 31, 2010	-485,000
Jul 31, 2010	15,736,000
Apr 30, 2010	-64,903,000
Jan 31, 2010	-95,856,000
Oct 31, 2009	-106,606,000
Jul 31, 2009	-30,969,000
Apr 30, 2009	21,677,000
Jan 31, 2009	61,815,000
Oct 31, 2008	123,497,000
Jul 31, 2008	29,701,000
Apr 30, 2008	5,823,000
Jan 31, 2008	49,173,000
Oct 31, 2007	65,085,000
Jul 31, 2007	100,300,000
Apr 30, 2007	120,942,000
Jan 31, 2007	69,084,000
Oct 31, 2006	-7,857,000
Jul 31, 2006	-34,863,000
Apr 30, 2006	-67,293,000
Jan 31, 2006	-22,285,000
Oct 31, 2005	-185,000
Jul 31, 2005	87,973,000
Apr 30, 2005	98,052,000
Jan 31, 2005	66,855,000
Oct 31, 2004	63,559,000
Jul 31, 2004	3,322,000
Apr 30, 2004	9,995,000
Jan 31, 2004	-14,270,000
Oct 31, 2003	-26,743,000
Jul 31, 2003	-53,189,000
Apr 30, 2003	-16,339,000
Jan 31, 2003	727,000
Oct 31, 2002	-10,065,000
Jul 31, 2002	4,528,000
Apr 30, 2002	-43,277,000
Jan 31, 2002	-41,606,000
Oct 31, 2001	-35,278,000