Donaldson Company, Inc. Common Stock (DCI)

Short-Term Debt

$69.60M

Quarterly · Period ending: Jul 31, 2026 · USD

DCI Short-Term Debt

Latest reported$69.60Mperiod endingJul 31, 2026

DCI Quarterly Short-Term Debt ($4.60M → $69.60M)

Quarterly short-term debt

High-resolution chart · PNG

DCI short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Donaldson Company, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	69,600,000
Apr 30, 2026	16,700,000
Jan 31, 2026	6,500,000
Oct 31, 2025	9,000,000
Jul 31, 2025	37,900,000
Apr 30, 2025	83,600,000
Jan 31, 2025	62,700,000
Oct 31, 2024	103,200,000
Jul 31, 2024	53,300,000
Apr 30, 2024	74,400,000
Jan 31, 2024	262,100,000
Oct 31, 2023	284,800,000
Jul 31, 2023	176,900,000
Apr 30, 2023	151,600,000
Jan 31, 2023	-92,400,000
Oct 31, 2022	200,000
Jul 31, 2022	20,000,000
Apr 30, 2022	31,300,000
Jan 31, 2022	63,900,000
Oct 31, 2021	41,200,000
Jul 31, 2021	66,600,000
Apr 30, 2021	44,500,000
Jan 31, 2021	22,400,000
Oct 31, 2020	6,700,000
Jul 31, 2020	35,200,000
Apr 30, 2020	82,100,000
Jan 31, 2020	110,600,000
Oct 31, 2019	135,700,000
Jul 31, 2019	52,300,000
Apr 30, 2019	50,600,000
Jan 31, 2019	66,000,000
Oct 31, 2018	74,000,000
Jul 31, 2018	43,500,000
Apr 30, 2018	4,500,000
Jan 31, 2018	18,100,000
Oct 31, 2017	39,200,000
Jul 31, 2017	73,900,000
Apr 30, 2017	306,900,000
Jan 31, 2017	277,100,000
Oct 31, 2016	245,000,000
Jul 31, 2016	216,700,000
Apr 30, 2016	214,600,000
Jan 31, 2016	262,200,000
Oct 31, 2015	246,600,000
Jul 31, 2015	189,169,000
Apr 30, 2015	288,281,000
Jan 31, 2015	323,990,000
Oct 31, 2014	274,642,000
Jul 31, 2014	187,041,000
Apr 30, 2014	65,557,000
Jan 31, 2014	122,940,000
Oct 31, 2013	102,331,593
Jul 31, 2013	107,854,000
Apr 30, 2013	112,002,000
Jan 31, 2013	59,335,000
Oct 31, 2012	67,506,000
Jul 31, 2012	97,493,000
Apr 30, 2012	83,623,000
Jan 31, 2012	92,728,000
Oct 31, 2011	92,132,000
Jul 31, 2011	61,000,000
Apr 30, 2011	56,698,000
Jan 31, 2011	76,040,000
Oct 31, 2010	33,072,000
Jul 31, 2010	55,536,000
Apr 30, 2010	19,406,000
Jan 31, 2010	25,651,000
Oct 31, 2009	28,774,000
Jul 31, 2009	35,054,000
Apr 30, 2009	75,784,000
Jan 31, 2009	111,472,000
Oct 31, 2008	206,882,000
Jul 31, 2008	145,073,000
Apr 30, 2008	108,737,000
Jan 31, 2008	104,499,000
Oct 31, 2007	81,433,000
Jul 31, 2007	156,781,000
Apr 30, 2007	204,382,000
Jan 31, 2007	154,023,000
Oct 31, 2006	83,239,000
Jul 31, 2006	79,909,000
Apr 30, 2006	72,737,000
Jan 31, 2006	73,285,000
Oct 31, 2005	86,528,000
Jul 31, 2005	109,776,000
Apr 30, 2005	111,420,000
Jan 31, 2005	72,039,000
Oct 31, 2004	92,699,000
Jul 31, 2004	54,082,000
Apr 30, 2004	52,958,000
Jan 31, 2004	33,181,000
Oct 31, 2003	27,406,000
Jul 31, 2003	14,798,000
Apr 30, 2003	30,233,000
Jan 31, 2003	44,974,000
Oct 31, 2002	51,520,000
Jul 31, 2002	60,394,000
Apr 30, 2002	42,027,000
Jan 31, 2002	41,616,000
Oct 31, 2001	57,981,000