DCI (Donaldson Co) Long-Term Debt: $592 Mil (As of Apr. 2026)


DCI Donaldson Co Inc DCI
94 GF Score
Price $91.37
GF Value $81.26
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Donaldson Co Long-Term Debt?

Donaldson Co DCI +2.56% 94 Long-Term Debt is $592 Mil as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 94/100 and a GF Value™ of $81.26 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Donaldson Co's Long-Term Debt for the quarter that ended in Apr. 2026 was $592 Mil.

Donaldson Co's quarterly Long-Term Debt increased from Oct. 2025 ($672 Mil) to Jan. 2026 ($674 Mil) but then declined from Jan. 2026 ($674 Mil) to Apr. 2026 ($592 Mil).

Donaldson Co's annual Long-Term Debt declined from Jul. 2023 ($497 Mil) to Jul. 2024 ($483 Mil) but then increased from Jul. 2024 ($483 Mil) to Jul. 2025 ($630 Mil).

Donaldson Co  (NYSE:DCI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Donaldson Co Long-Term Debt Related Terms

Donaldson Co Long-Term Debt Historical Data

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The historical data trend for Donaldson Co's Long-Term 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 Long-Term Debt Chart

Donaldson Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 461.00 644.30 496.60 483.40 630.40

Donaldson Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term 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 638.80 630.40 671.50 674.30 591.60
DCI
94GF Score
Donaldson Co Inc DCI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $592 Mil mean?
Donaldson Co (DCI) has a Long-Term Debt of $592 Mil as of Apr. 2026.
Is Donaldson Co's Long-Term Debt too high?
Donaldson Co's current Long-Term Debt is $592 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 Long-Term Debt compare to GTLS and FLS?
Donaldson Co's Long-Term Debt of $592 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Donaldson Co's current Long-Term Debt is $592 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 $81.26, compared to a current price of $91.37 — trading 12.4% above its estimated fair value. The current Long-Term Debt is $592 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Donaldson Co (DCI), the current Long-Term Debt is $592 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 12.4% above its estimated GF Value™ of $81.26. GuruFocus considers Donaldson Co to be Modestly Overvalued.

Key valuation signals for DCI:

  • Long-Term Debt: $592 Mil
  • GF Value™: $81.26 vs. price of $91.37 (12.4% 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.37
Price
$81.26
GF Value