DCI (Donaldson Co) Payments of Debt: $-364 Mil (TTM As of Apr. 2026)


DCI Donaldson Co Inc DCI
94 GF Score
Price $89.54
GF Value $81.27
Valuation Fairly Valued
! 1 Warning Sign
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What is Donaldson Co Payments of Debt?

Donaldson Co DCI -2.00% 94 Payments of Debt is $-364 Mil as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 94/100 and a GF Value™ of $81.27 (Fairly Valued). The stock has 1 warning sign investors should review.

Donaldson Co's Payments of Debt for the three months ended in Apr. 2026 was $-80 Mil.

Donaldson Co's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-364 Mil.

Donaldson Co Payments of Debt Related Terms

Donaldson Co Payments of Debt Historical Data

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The historical data trend for Donaldson Co's Payments of Debt 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 Payments of Debt Chart

Donaldson Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -184.20 -133.90 -219.60 -234.50 -265.00

Donaldson Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt 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 -45.00 -252.90 -28.50 -2.60 -80.00
DCI
94GF Score
Donaldson Co Inc DCI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Donaldson Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-364 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-364 Mil mean?
Donaldson Co (DCI) has a Payments of Debt of $-364 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Donaldson Co and its competitors.
Is Donaldson Co's Payments of Debt too high?
Donaldson Co's current Payments of Debt is $-364 Mil. Overall, Donaldson Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Donaldson Co's Payments of Debt compare to GTLS and FLS?
Donaldson Co's Payments of Debt of $-364 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 Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Donaldson Co and its competitors. Donaldson Co's current Payments of Debt is $-364 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 Fairly Valued. The stock's GF Value™ is $81.27, compared to a current price of $89.54 — trading 10.2% above its estimated fair value. The current Payments of Debt is $-364 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Donaldson Co (DCI), the current Payments of Debt is $-364 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 $89.54 is trading 10.2% above its estimated GF Value™ of $81.27. GuruFocus considers Donaldson Co to be Fairly Valued.

Key valuation signals for DCI:

  • Payments of Debt: $-364 Mil
  • GF Value™: $81.27 vs. price of $89.54 (10.2% 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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$89.54
Price
$81.27
GF Value