DCI (Donaldson Co) Accounts Payable: $353 Mil (As of Apr. 2026)


DCI Donaldson Co Inc DCI
94 GF Score
Price $91.37
GF Value $81.25
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Donaldson Co Accounts Payable?

Donaldson Co DCI +2.56% 94 Accounts Payable is $353 Mil as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 94/100 and a GF Value™ of $81.25 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Donaldson Co's Accounts Payable for the quarter that ended in Apr. 2026 was $353 Mil.

Donaldson Co's quarterly Accounts Payable declined from Oct. 2025 ($373 Mil) to Jan. 2026 ($349 Mil) but then increased from Jan. 2026 ($349 Mil) to Apr. 2026 ($353 Mil).

Donaldson Co's annual Accounts Payable increased from Jul. 2023 ($305 Mil) to Jul. 2024 ($379 Mil) but then declined from Jul. 2024 ($379 Mil) to Jul. 2025 ($369 Mil).

Donaldson Co Accounts Payable Historical Data

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The historical data trend for Donaldson Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Donaldson Co Accounts Payable Chart

Donaldson Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.90 338.50 304.90 379.40 368.60

Donaldson Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 362.00 368.60 372.90 348.80 353.40
DCI
94GF Score
Donaldson Co Inc DCI
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Donaldson Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $353 Mil mean?
Donaldson Co (DCI) has a Accounts Payable of $353 Mil as of Apr. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Donaldson Co and its competitors.
Is Donaldson Co's Accounts Payable too high?
Donaldson Co's current Accounts Payable is $353 Mil. Overall, Donaldson Co has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Donaldson Co's Accounts Payable compare to GTLS and FLS?
Donaldson Co's Accounts Payable of $353 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Industrial Products company?
A good Accounts Payable depends on the Industrial Products industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Donaldson Co and its competitors. Donaldson Co's current Accounts Payable is $353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donaldson Co stock overvalued right now?
Based on GuruFocus' analysis, Donaldson Co (DCI) is currently considered Modestly Overvalued. The stock's GF Value™ is $81.25, compared to a current price of $91.37 — trading 12.5% above its estimated fair value. The current Accounts Payable is $353 Mil. Donaldson Co's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Donaldson Co (DCI), the current Accounts Payable is $353 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donaldson Co (DCI) Overvalued in 2026?

Based on GuruFocus' analysis, Donaldson Co stock appears to be overvalued. The current stock price of $91.37 is trading 12.5% above its estimated GF Value™ of $81.25. GuruFocus considers Donaldson Co to be Modestly Overvalued.

Key valuation signals for DCI:

  • Accounts Payable: $353 Mil
  • GF Value™: $81.25 vs. price of $91.37 (12.5% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the DCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Donaldson Co Business Description

Other Exchanges DNZ:Germany
Address 1400 West 94th Street, Minneapolis, MN, USA, 55431
Donaldson is a leading manufacturer of filtration systems and replacement parts, including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors. The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.7 billion in revenue in its fiscal 2025.
94GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.37
Price
$81.25
GF Value