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added 02-26-2026
Donaldson Company Long-Term Debt 2011-2026 | DCI
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Donaldson Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 640 M | 483 M | 497 M | 644 M | 461 M | 617 M | 584 M | 500 M | 537 M | 352 M | 389 M | 244 M | 103 M | 203 M | 206 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 644 M | 103 M | 431 M |
Quarterly Long-Term Debt Donaldson Company
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 674 M | 639 M | 515 M | 482 M | 352 M | 367 M | 470 M | 554 M | 601 M | 644 M | 607 M | 495 M | 548 M | 463 M | 461 M | 596 M | 576 M | 625 M | 617 M | 632 M | 597 M | 635 M | 584 M | 668 M | 631 M | 515 M | 500 M | 298 M | 632 M | 588 M | 537 M | 389 M | 325 M | 403 M | 350 M | 241 M | 389 M | 391 M | 389 M | 103 M | 242 M | 245 M | 244 M | 120 M | 102 M | 201 M | 103 M | 205 M | 202 M | 206 M | 203 M | 212 M | 205 M | 254 M | 206 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 674 M | 102 M | 419 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.12 | -2.08 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
1.68 B | $ 110.58 | 1.76 % | $ 5.37 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 2.48 | -0.4 % | $ 54.3 M | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 703.23 | -3.19 % | $ 26.3 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 220.57 | -2.57 % | $ 30.2 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 84.09 | -3.9 % | $ 10.9 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Barnes Group
B
|
12 M | $ 45.98 | -9.02 % | $ 2.35 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Graco
GGG
|
18.1 M | $ 92.59 | -2.35 % | $ 15.3 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 3.64 | 6.5 % | $ 24.7 K | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 147.33 | -3.15 % | $ 83.1 B | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 63.79 | -2.6 % | $ 1.68 B | USA |
 |
AMETEK
AME
|
1.07 B | $ 236.55 | -2.07 % | $ 54.5 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 26.7 | -3.26 % | $ 6.77 B | USA |
 |
Chart Industries
GTLS
|
3.56 B | $ 206.71 | -0.17 % | $ 9.32 B | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 71.58 | -3.84 % | $ 2.38 B | USA |
 |
Atkore
ATKR
|
757 M | $ 62.68 | -4.14 % | $ 2.13 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 17.21 | -1.38 % | $ 111 M | USA |
 |
American Superconductor Corporation
AMSC
|
2.68 M | $ 31.21 | -5.45 % | $ 1.15 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 40.12 | -1.93 % | $ 2.17 B | USA |
 |
Eaton Corporation
ETN
|
9.89 B | $ 356.8 | -5.48 % | $ 139 B |  Irlanda |
 |
Ingersoll Rand
IR
|
4.78 B | $ 92.15 | -1.92 % | $ 36.7 B | USA |
 |
ITT
ITT
|
522 M | $ 193.06 | -3.02 % | $ 15.3 B | USA |
 |
Kadant
KAI
|
287 M | $ 344.67 | -0.21 % | $ 4.05 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 554.85 | -1.52 % | $ 19.5 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.75 | 1.45 % | $ 9.92 M |  China |
 |
Honeywell International
HON
|
29 B | $ 247.02 | -0.41 % | $ 158 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 12.79 | -0.85 % | $ 342 M |  Britain |
 |
Cummins
CMI
|
6.79 B | $ 561.62 | -3.25 % | $ 77.4 B | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 76.48 | -1.89 % | $ 10.8 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
The Middleby Corporation
MIDD
|
2.35 B | $ 162.01 | -1.81 % | $ 8.71 B | USA |
 |
Crane Co.
CR
|
541 M | $ 202.14 | -1.21 % | $ 11.5 B | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 29.52 | -0.57 % | $ 4.62 B | USA |
 |
EnPro Industries
NPO
|
655 M | $ 257.65 | -2.28 % | $ 5.41 B | USA |
 |
Franklin Electric Co.
FELE
|
135 M | $ 100.08 | 0.59 % | $ 4.5 B | USA |
 |
Omega Flex
OFLX
|
4.57 M | $ 36.53 | -2.09 % | $ 369 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.9 B | $ 92.49 | -1.15 % | $ 36.3 B | USA |