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Donaldson Company Net Debt | DCI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Donaldson Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 484 M | 298 M | 454 M | 470 M | 256 M | 406 M | 459 M | 338 M | 303 M | 325 M | 388 M | 134 M | -13.5 M | 75.2 M | -19.9 M | 29.7 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 484 M | -19.9 M | 274 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B |  USA |
 |
CSW Industrials
CSWI
|
820 M | - | 0.14 % | $ 4.96 B | USA |
 |
Atkore
ATKR
|
182 M | $ 93.76 | 0.12 % | $ 3.19 B | USA |
 |
Broadwind
BWEN
|
6.94 M | $ 4.15 | 0.97 % | $ 94.9 M | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | USA |
 |
Generac Holdings
GNRC
|
868 M | $ 187.35 | 2.37 % | $ 11 B | USA |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 37.34 | 1.06 % | $ 2.02 B | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | USA |
 |
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | USA |
 |
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | USA |
 |
ITT
ITT
|
-1.2 B | $ 204.33 | 0.42 % | $ 16.2 B | USA |
 |
Kadant
KAI
|
261 M | $ 298.76 | 0.22 % | $ 3.52 B | USA |
 |
General Electric Company
GE
|
8.36 B | $ 337.12 | 1.09 % | $ 358 B | USA |
 |
Flowserve Corporation
FLS
|
801 M | $ 76.64 | 0.57 % | $ 9.96 B | USA |
 |
The Gorman-Rupp Company
GRC
|
251 M | $ 75.34 | 0.32 % | $ 1.98 B | USA |
 |
Welbilt
WBT
|
1.27 B | - | 0.08 % | $ 3.44 B | USA |
 |
Williams Industrial Services Group
WLMS
|
22.4 M | - | -4.75 % | $ 9.72 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 17.21 | 0.03 % | $ 460 M |  Britain |
 |
Graham Corporation
GHM
|
8.23 M | $ 87.78 | 2.12 % | $ 965 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Thermon Group Holdings
THR
|
65.8 M | - | - | $ 1.99 B | USA |
 |
Helios Technologies
HLIO
|
187 M | $ 71.62 | 0.11 % | $ 2.38 B | USA |
 |
TPI Composites
TPIC
|
535 M | - | - | $ 11.4 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 71.21 | 0.92 % | $ 28 B | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 259.27 | 0.07 % | $ 105 B | USA |
 |
Parker-Hannifin Corporation
PH
|
7.02 B | $ 962.59 | 0.12 % | $ 122 B | USA |
 |
Pentair plc
PNR
|
1.57 B | $ 60.21 | 0.32 % | $ 9.88 B |  Schweiz |
 |
Barnes Group
B
|
-66.9 M | $ 44.75 | 3.69 % | $ 2.28 B | USA |
 |
Roper Technologies
ROP
|
8.35 B | $ 407.28 | 1.58 % | $ 43.7 B | USA |
 |
Honeywell International
HON
|
16.7 B | $ 209.61 | 0.95 % | $ 134 B | USA |
 |
Curtiss-Wright Corporation
CW
|
418 M | $ 566.75 | 0.11 % | $ 21.2 B | USA |
 |
Parsons Corporation
PSN
|
817 M | $ 47.58 | 2.65 % | $ 5.08 B | USA |
 |
Rockwell Automation
ROK
|
2.24 B | $ 433.81 | 1.29 % | $ 48.9 B | USA |
 |
Graco
GGG
|
-597 M | $ 77.88 | 0.32 % | $ 12.9 B | USA |
 |
Chart Industries
GTLS
|
3.22 B | - | - | $ 9.47 B | USA |
 |
TriMas Corporation
TRS
|
446 M | $ 39.48 | 1.62 % | $ 1.56 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
-4.97 M | $ 0.96 | 1.58 % | $ 15.5 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 25.95 | 3.02 % | $ 6.58 B | USA |
 |
Trane Technologies plc
TT
|
2.16 B | $ 447.9 | 0.85 % | $ 99.9 B |  Irlanda |
 |
Standex International Corporation
SXI
|
459 M | $ 275.78 | 0.48 % | $ 3.29 B | USA |
 |
Tennant Company
TNC
|
189 M | $ 71.97 | 2.32 % | $ 1.32 T | USA |
 |
Cummins
CMI
|
4.08 B | $ 560.75 | 2.8 % | $ 77.3 B | USA |