stockrowDonaldson Company, Inc.
DCI Industrials Specialty Industrial Machinery
Donaldson Company, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.9 billion, up 5.28% from fiscal 2025.
- Revenue
- +7.96%
- EPS
- +13.3%
- Free cash flow
- +23.8%
- Total debt
- +100.9%
Quarter to July 2026, against a year earlier
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Donaldson Company, Inc. (DCI) Total debt
Donaldson Company, Inc.'s total debt at the end of fiscal 2026 was $1.3B, up 100.9% from $637.1M in fiscal 2025. Over the past ten years it has ranged from $391.0M (fiscal 2015) to $1.3B (fiscal 2026) — the current reading is the highest in ten years. Donaldson Company, Inc. ranks 24th of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.3B | 100.91% |
| FY2025 | $637.1M | 25.31% |
| FY2024 | $508.4M | (18.21%) |
| FY2023 | $621.6M | (6.43%) |
| FY2022 | $664.3M | 25.81% |
| FY2021 | $528.0M | (15.26%) |
| FY2020 | $623.1M | (1.81%) |
| FY2019 | $634.6M | 23.25% |
| FY2018 | $514.9M | (12.42%) |
| FY2017 | $587.9M | 46.46% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.3B | 114.05% |
| Apr 2026 | $598.0M | (12.16%) |
| Jan 2026 | $680.8M | 0.41% |
| Oct 2025 | $678.0M | 6.42% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RRX Regal Rexnord Corporation compare | $4.5B |
| INIO INNIO N.V. compare | $2.8B |
| FLS Flowserve Corporation compare | $2.1B |
| PNR Pentair plc compare | $1.5B |
| GNRC Generac Holdings Inc. compare | $1.3B |
| DCI Donaldson Company, Inc. | $1.3B |
| AOS A. O. Smith Corporation compare | $673.1M |
| GGG Graco Inc. compare | $104.5M |
| WTS Watts Water Technologies, Inc. compare | $98.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DCI
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement