MarketCap
Facebook
X
TelegramQuarterly report 2025-Q4
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 |
 |
CVD Equipment Corporation
CVV
|
181 K | $ 5.81 | -5.37 % | $ 39.9 M | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 69.61 | 1.28 % | $ 9.05 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Helios Technologies
HLIO
|
256 M | $ 79.12 | 1.47 % | $ 2.63 B | USA |
 |
Ballard Power Systems
BLDP
|
18.7 M | $ 5.54 | 2.03 % | $ 1.66 B |  Canada |
 |
IDEX Corporation
IEX
|
1.82 B | $ 208.78 | 1.9 % | $ 15.7 B | USA |
 |
Cummins
CMI
|
6.79 B | $ 639.55 | 0.43 % | $ 88.2 B | USA |
 |
Broadwind
BWEN
|
5.09 M | $ 3.89 | 12.1 % | $ 89 M | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 57.28 | 0.19 % | $ 8.08 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 70.91 | 0.9 % | $ 28.2 B | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 731.24 | 0.6 % | $ 27.4 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 209.9 | 1.03 % | $ 28.7 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 |
 |
Kadant
KAI
|
373 M | $ 319.42 | 4.08 % | $ 3.76 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 94.96 | 2.53 % | $ 1.03 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Generac Holdings
GNRC
|
1.19 B | $ 270.14 | 9.02 % | $ 15.8 B | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 72.66 | 0.29 % | $ 1.91 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
14.7 M | $ 14.59 | 1.46 % | $ 657 M |  Israel |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 256.55 | -1.29 % | $ 104 B | USA |
 |
Crane Co.
CR
|
1 B | $ 179.75 | 2.48 % | $ 10.3 B | USA |
 |
Illinois Tool Works
ITW
|
6.68 B | $ 252.2 | 0.91 % | $ 73.5 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 |
 |
Barnes Group
B
|
12 M | $ 40.68 | -1.45 % | $ 2.08 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 484.64 | 0.86 % | $ 17.1 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Nordson Corporation
NDSN
|
1.68 B | $ 289.9 | 1.09 % | $ 16.4 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.9 B | $ 72.77 | 1.59 % | $ 28.6 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 16.23 | 2.01 % | $ 434 M |  Britain |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 136.42 | 1.13 % | $ 76.9 B | USA |
 |
3M Company
MMM
|
10.9 B | $ 152.44 | 1.07 % | $ 81.9 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 34.52 | 0.97 % | $ 1.87 B | USA |
 |
Chart Industries
GTLS
|
3.56 B | $ 207.96 | -0.16 % | $ 9.38 B | USA |
 |
Hillenbrand
HI
|
1.5 B | - | - | $ 2.26 B | USA |
 |
Rockwell Automation
ROK
|
2.61 B | $ 452.29 | 2.73 % | $ 51 B | USA |
 |
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
29 B | $ 227.92 | 1.84 % | $ 146 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 17.12 | 0.88 % | $ 111 M | USA |
 |
Roper Technologies
ROP
|
8.6 B | $ 326.94 | 0.88 % | $ 35.1 B | USA |
 |
ITT
ITT
|
522 M | $ 195.01 | 1.21 % | $ 15.5 B | USA |
 |
Standex International Corporation
SXI
|
553 M | $ 255.82 | 1.37 % | $ 3.05 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 24.48 | 1.7 % | $ 6.21 B | USA |