Donaldson Company Total Debt History
DCI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$640M in FY2025 with a 5-year CAGR of +0.5%.
Increased from $623M to $640M over the past 2 years.
At $640M, Donaldson Company's total debt ranks #100 of 266 in the Industrials sector. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $640M.
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
- -0.3%
- 5-Year CAGR
- +0.5%
- 10-Year CAGR
- -
Total Debt Trend
#100 of 266 in IndustrialsTop 37% of 266This company $640.0M Sector average $3.2B
▼
-80.0% below sector average
Key Insights
- 5-year CAGR of +0.5%, indicating consistent growth.
- In FY2025, total debt increased 25.5% year-over-year.
- Ranks #167 out of 266 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $640.0M | +25.5% |
| FY2024 | $510.0M | -18.2% |
| FY2023 | $623.4M | -3.6% |
| FY2022 | $646.7M | +39.6% |
| FY2021 | $463.3M | -25.9% |
| FY2020 | $625.0M | -1.5% |
| FY2019 | $634.6M | +23.2% |
| FY2018 | $514.9M | -12.4% |
| FY2017 | $587.9M | +45.9% |
| FY2016 | $403.0M | +3.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026