Donaldson Company Inc Total Liabilities
Donaldson Company Inc total liabilities. Based on the latest financial reports, Donaldson Company Inc (DCI) has total liabilities worth $1.39 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Donaldson Company Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Donaldson Company Inc (1986–2025)
Total liabilities of Donaldson Company Inc from 1986 to 2025. This chart illustrates how Donaldson Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Donaldson Company Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Donaldson Company Inc Competitors by Total Liabilities
The table below lists competitors of Donaldson Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Absa Group Ltd
JSE:ABG
|
South Africa | ZAC2.09 Trillion |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
China | CN¥17.95 Billion |
|
Cognex Corporation
NASDAQ:CGNX
|
USA | $549.10 Million |
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
USA | $5.20 Billion |
|
AvalonBay Communities Inc
NYSE:AVB
|
USA | $10.07 Billion |
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
OGE Energy Corporation
NYSE:OGE
|
USA | $9.65 Billion |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
Germany | €247.81 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Donaldson Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DCI total asset value.
Liquidity & Leverage Metrics
Donaldson Company Inc Total Liabilities Ratios Explained
Donaldson Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Donaldson Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Donaldson Company Inc (1986–2025)
The table below shows the annual total liabilities of Donaldson Company Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $1.52 Billion | +6.91% |
| 2024-07-31 | $1.43 Billion | -1.70% |
| 2023-07-31 | $1.45 Billion | -1.18% |
| 2022-07-31 | $1.47 Billion | +16.15% |
| 2021-07-31 | $1.26 Billion | +0.91% |
| 2020-07-31 | $1.25 Billion | +0.14% |
| 2019-07-31 | $1.25 Billion | +11.72% |
| 2018-07-31 | $1.12 Billion | -0.57% |
| 2017-07-31 | $1.13 Billion | +10.62% |
| 2016-07-31 | $1.02 Billion | -1.33% |
| 2015-07-31 | $1.03 Billion | +9.68% |
| 2014-07-31 | $939.93 Million | +42.77% |
| 2013-07-31 | $658.37 Million | -19.72% |
| 2012-07-31 | $820.07 Million | +3.62% |
| 2011-07-31 | $791.38 Million | +5.11% |
| 2010-07-31 | $752.87 Million | +16.66% |
| 2009-07-31 | $645.38 Million | -20.18% |
| 2008-07-31 | $808.59 Million | +16.46% |
| 2007-07-31 | $694.32 Million | +20.28% |
| 2006-07-31 | $577.26 Million | -1.68% |
| 2005-07-31 | $587.16 Million | +29.81% |
| 2004-07-31 | $452.32 Million | +4.08% |
| 2003-07-31 | $434.60 Million | -7.04% |
| 2002-07-31 | $467.51 Million | +20.57% |
| 2001-07-31 | $387.74 Million | -0.45% |
| 2000-07-31 | $389.49 Million | +46.65% |
| 1999-07-31 | $265.60 Million | +9.03% |
| 1998-07-31 | $243.60 Million | +15.72% |
| 1997-07-31 | $210.50 Million | +20.98% |
| 1996-07-31 | $174.00 Million | +8.89% |
| 1995-07-31 | $159.80 Million | +8.19% |
| 1994-07-31 | $147.70 Million | +17.04% |
| 1993-07-31 | $126.20 Million | +0.16% |
| 1992-07-31 | $126.00 Million | +10.24% |
| 1991-07-31 | $114.30 Million | -2.39% |
| 1990-07-31 | $117.10 Million | +20.35% |
| 1989-07-31 | $97.30 Million | +1.14% |
| 1988-07-31 | $96.20 Million | +6.53% |
| 1987-07-31 | $90.30 Million | +16.22% |
| 1986-07-31 | $77.70 Million | -- |
About Donaldson Company Inc
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indi… Read more