DCI (Donaldson Co) Interest Expense: $-28 Mil (TTM As of Apr. 2026)

What is Donaldson Co Interest Expense?

Donaldson Co DCI +0.40% 93 Interest Expense is $-28 Mil as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 93/100 and a GF Value™ of $81.20 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Donaldson Co's interest expense for the three months ended in Apr. 2026 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Donaldson Co's Operating Income for the three months ended in Apr. 2026 was $ 155 Mil. Donaldson Co's Interest Expense for the three months ended in Apr. 2026 was $ -7 Mil. Donaldson Co's Interest Coverage for the quarter that ended in Apr. 2026 was 23.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Donaldson Co (NYSE:DCI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Donaldson Co's Interest Expense for the three months ended in Apr. 2026 was $-7 Mil. Its Operating Income for the three months ended in Apr. 2026 was $155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $592 Mil.

Donaldson Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	155.3	/	-6.5
	=	23.89

* 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.

The higher the ratio, the stronger the company's financial strength is.

Donaldson Co Interest Expense Historical Data

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The historical data trend for Donaldson Co's Interest Expense can be seen below:

Donaldson Co Interest Expense Chart

Donaldson Co Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Interest Expense

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-13.00

-14.90

-19.20

-21.40

-24.20

Donaldson Co Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-5.70	-7.10	-7.10	-7.70	-6.50

93GF Score

Donaldson Co Inc DCI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Donaldson Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-28 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-28 Mil mean?

Donaldson Co (DCI) has a Interest Expense of $-28 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Donaldson Co and its competitors.

Is Donaldson Co's Interest Expense too high?

Donaldson Co's current Interest Expense is $-28 Mil. Overall, Donaldson Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Donaldson Co's Interest Expense compare to GTLS and FLS?

Donaldson Co's Interest Expense of $-28 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 Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Donaldson Co and its competitors. Donaldson Co's current Interest Expense is $-28 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 $81.20, compared to a current price of $88.87 — trading 9.4% above its estimated fair value. The current Interest Expense is $-28 Mil. Donaldson Co's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Donaldson Co (DCI), the current Interest Expense is $-28 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 $88.87 is trading 9.4% above its estimated GF Value™ of $81.20. GuruFocus considers Donaldson Co to be Fairly Valued.

Key valuation signals for DCI:

Interest Expense: $-28 Mil
GF Value™: $81.20 vs. price of $88.87 (9.4% above fair value)
GF Score™: 93/100 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

Industry Industrials Industrial Products

Comparable Companies GTLS FLS WTS AOS PNR NPO CR MIDD GGG GTES GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Other Exchanges DNZ:Germany

Address 1400 West 94th Street, Minneapolis, MN, USA, 55431

Website https://ir.donaldson.com

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.

93GF Score

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

$88.87

Price

$81.20

GF Value

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