DCI (Donaldson Co) Short-Term Debt: $17 Mil (As of Apr. 2026)

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DCI Donaldson Co Inc DCI
94 GF Score
Price $89.10
GF Value $81.36
Valuation Fairly Valued
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What is Donaldson Co Short-Term Debt?

Donaldson Co DCI -0.71% 94 Short-Term Debt is $17 Mil as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 94/100 and a GF Value™ of $81.36 (Fairly Valued).

Donaldson Co's Short-Term Debt for the quarter that ended in Apr. 2026 was $17 Mil.

Donaldson Co's quarterly Short-Term Debt declined from Oct. 2025 ($9 Mil) to Jan. 2026 ($7 Mil) but then increased from Jan. 2026 ($7 Mil) to Apr. 2026 ($17 Mil).

Donaldson Co's annual Short-Term Debt declined from Jul. 2023 ($159 Mil) to Jul. 2024 ($53 Mil) and declined from Jul. 2024 ($53 Mil) to Jul. 2025 ($38 Mil).

Donaldson Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Donaldson Co Short-Term Debt Related Terms

Donaldson Co Short-Term Debt Historical Data

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

Donaldson Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.50 3.70 159.10 53.30 37.90

Donaldson Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-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 83.60 37.90 9.00 6.50 16.70
DCI
94GF Score
Donaldson Co Inc DCI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $17 Mil mean?
Donaldson Co (DCI) has a Short-Term Debt of $17 Mil as of Apr. 2026.
Is Donaldson Co's Short-Term Debt too high?
Donaldson Co's current Short-Term Debt is $17 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 Short-Term Debt compare to GTLS and FLS?
Donaldson Co's Short-Term Debt of $17 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Donaldson Co's current Short-Term Debt is $17 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 $81.36, compared to a current price of $89.10 — trading 9.5% above its estimated fair value. The current Short-Term Debt is $17 Mil. Donaldson Co's overall GF Score™ is 94/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Donaldson Co (DCI), the current Short-Term Debt is $17 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 $89.10 is trading 9.5% above its estimated GF Value™ of $81.36. GuruFocus considers Donaldson Co to be Fairly Valued.

Key valuation signals for DCI:

  • Short-Term Debt: $17 Mil
  • GF Value™: $81.36 vs. price of $89.10 (9.5% above fair value)
  • GF Score™: 94/100

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

$89.10
Price
$81.36
GF Value