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TelegramAnnual report 2025
added 09-26-2025
Donaldson Company Net Debt 2011-2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 484 M | 271 M | 327 M | 467 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 484 M | -19.9 M | 280 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 | |
|---|---|---|---|---|---|---|
 |
Ballard Power Systems
BLDP
|
-187 M | $ 2.75 | -0.9 % | $ 1.23 B |  Canada |
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
1.5 B | $ 112.4 | 1.39 % | $ 5.46 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 |
 |
Broadwind
BWEN
|
2.14 M | $ 3.59 | -10.24 % | $ 78.6 M | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
Atkore
ATKR
|
182 M | $ 69.8 | 1.06 % | $ 2.38 B | USA |
 |
Dover Corporation
DOV
|
734 M | $ 203.98 | -0.23 % | $ 28.1 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 |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.9 | -8.78 % | $ 26.5 K | USA |
 |
Curtiss-Wright Corporation
CW
|
604 M | $ 638.89 | 0.68 % | $ 24.4 B | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
General Electric Company
GE
|
5.94 B | $ 319.18 | -2.46 % | $ 346 B | USA |
 |
A. O. Smith Corporation
AOS
|
-211 M | $ 71.31 | 1.07 % | $ 10.7 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | $ 148.12 | 1.19 % | $ 83.5 B | USA |
 |
Generac Holdings
GNRC
|
959 M | $ 159.73 | 1.33 % | $ 9.51 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.54 | -0.62 % | $ 1.12 B |  Israel |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 1.29 | 24.76 % | $ 17.1 M |  China |
 |
Franklin Electric Co.
FELE
|
-190 M | $ 99.32 | -0.28 % | $ 4.56 B | USA |
 |
Flowserve Corporation
FLS
|
818 M | $ 74.9 | 0.02 % | $ 9.85 B | USA |
 |
Helios Technologies
HLIO
|
244 M | $ 61.25 | -1.03 % | $ 2.03 B | USA |
 |
Harsco Corporation
HSC
|
1.35 B | - | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
2.92 B | $ 219.64 | - | $ 90.5 B | USA |
 |
Cummins
CMI
|
3.24 B | $ 566.14 | -0.19 % | $ 78.2 B | USA |
 |
IDEX Corporation
IEX
|
1.26 B | $ 190.47 | 1.7 % | $ 14.4 B | USA |
 |
Graco
GGG
|
-655 M | $ 86.66 | 0.76 % | $ 14.7 B | USA |
 |
Ingersoll Rand
IR
|
3.27 B | $ 85.64 | -0.22 % | $ 34.5 B | USA |
 |
Illinois Tool Works
ITW
|
5.42 B | $ 258.26 | 0.6 % | $ 76.7 B | USA |
 |
Graham Corporation
GHM
|
-20.3 M | $ 72.64 | -0.74 % | $ 791 M | USA |
 |
Kadant
KAI
|
198 M | $ 315.12 | 1.13 % | $ 3.7 B | USA |
 |
Crane Co.
CR
|
385 M | $ 203.69 | -0.52 % | $ 11.6 B | USA |
 |
Honeywell International
HON
|
16.9 B | $ 212.89 | 1.24 % | $ 139 B | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 16.94 | 0.45 % | $ 109 M | USA |
 |
Lennox International
LII
|
491 M | $ 526.33 | -0.82 % | $ 18.7 B | USA |
 |
Hillenbrand
HI
|
1.36 B | $ 31.82 | 0.02 % | $ 2.25 B | USA |
 |
ITT
ITT
|
-184 M | $ 181.31 | -1.62 % | $ 14.8 B | USA |
 |
John Bean Technologies Corporation
JBT
|
35.6 M | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
1.65 B | $ 22.76 | 1.56 % | $ 5.81 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
41.9 M | $ 15.03 | 2.24 % | $ 403 M |  Britain |
 |
The Gorman-Rupp Company
GRC
|
325 M | $ 51.84 | 1.6 % | $ 1.36 B | USA |
 |
The Middleby Corporation
MIDD
|
1.69 B | $ 154.32 | -0.44 % | $ 8.29 B | USA |
 |
Chart Industries
GTLS
|
3.35 B | $ 207.03 | 0.07 % | $ 8.73 B | USA |
 |
Eaton Corporation
ETN
|
8.76 B | $ 330.31 | -0.61 % | $ 131 B |  Irlanda |