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Donaldson Co (FRA:DNZ) Long-Term Debt : €449 Mil (As of Apr. 2024)


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What is Donaldson Co Long-Term Debt?

Donaldson Co's Long-Term Debt for the quarter that ended in Apr. 2024 was €449 Mil.

Donaldson Co's quarterly Long-Term Debt declined from Oct. 2023 (€347 Mil) to Jan. 2024 (€323 Mil) but then increased from Jan. 2024 (€323 Mil) to Apr. 2024 (€449 Mil).

Donaldson Co's annual Long-Term Debt increased from Jul. 2021 (€390 Mil) to Jul. 2022 (€633 Mil) but then declined from Jul. 2022 (€633 Mil) to Jul. 2023 (€449 Mil).

Donaldson Co Long-Term Debt Historical Data

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.

* Premium members only.

Donaldson Co Long-Term Debt Chart

Donaldson Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 521.29 537.14 390.01 633.35 448.93

Donaldson Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 429.10 448.93 347.17 323.14 449.04

Donaldson Co  (FRA:DNZ) 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

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Donaldson Co (FRA:DNZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Donaldson Co Inc (FRA:DNZ) » Definitions » Long-Term Debt
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Traded in Other Exchanges
DCI:USA
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 $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.