Donaldson Company Interest Expense History
DCI / Industrials|8 years of SEC 10-K data (FY2016-FY2023)
$19M in FY2023 with a 5-year CAGR of -2.1%.
Increased from $13M to $19M over the past 2 years.
At $19M, Donaldson Company's interest expense ranks #44 of 105 in the Industrials sector. Interest Expense has fluctuated over the past 8 years, ranging from $13M in FY2021 to $21M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Interest Expense Trend
#44 of 105 in IndustrialsTop 41% of 105This company $19.2M Sector average $112.7M
▼
-83.0% below sector average
Key Insights
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2023, interest expense increased 28.9% year-over-year.
- Ranks #62 out of 105 companies in the Industrials sector.
- Peak interest expense was recorded in FY2018.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $19.2M | +28.9% |
| FY2022 | $14.9M | +14.6% |
| FY2021 | $13.0M | -25.3% |
| FY2020 | $17.4M | -12.6% |
| FY2019 | $19.9M | -6.6% |
| FY2018 | $21.3M | +9.2% |
| FY2017 | $19.5M | -5.8% |
| FY2016 | $20.7M | +36.2% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026