DONALDSON Co INC (DCI) Interest Expense USD 2009 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DONALDSON Co INC quarterly/annual Interest Expense history and growth rate from 2009 to 2024.
  • DONALDSON Co INC Interest Expense for the quarter ending April 30, 2024 was $5 M, a 1.96% decline year-over-year.
  • DONALDSON Co INC Interest Expense for the twelve months ending April 30, 2024 was $21.1 M, a 15.3% increase year-over-year.
  • DONALDSON Co INC annual Interest Expense for 2023 was $19.2 M, a 28.9% increase from 2022.
  • DONALDSON Co INC annual Interest Expense for 2022 was $14.9 M, a 14.6% increase from 2021.
  • DONALDSON Co INC annual Interest Expense for 2021 was $13 M, a 25.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $21.1 M $5 M -$100 K -1.96% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-04
Q4 2023 $21.2 M $5.6 M +$1 M +21.7% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-04
Q3 2023 $20.2 M $5.5 M +$1 M +22.2% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-06
Q2 2023 $19.2 M $5 M +$900 K +22% May 1, 2023 Jul 31, 2023 10-K 2023-09-22
Q1 2023 $18.3 M $5.1 M +$1.3 M +34.2% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-04
Q4 2022 $17 M $4.6 M +$1 M +27.8% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-04
Q3 2022 $16 M $4.5 M +$1.1 M +32.4% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q2 2022 $14.9 M $4.1 M +$1.1 M +36.7% May 1, 2022 Jul 31, 2022 10-K 2023-09-22
Q1 2022 $13.8 M $3.8 M +$600 K +18.8% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-05
Q4 2021 $13.2 M $3.6 M +$300 K +9.09% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-08
Q3 2021 $12.9 M $3.4 M -$100 K -2.86% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q2 2021 $13 M $3 M -$800 K -21.1% May 1, 2021 Jul 31, 2021 10-K 2023-09-22
Q1 2021 $13.8 M $3.2 M -$1.2 M -27.3% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-06
Q4 2020 $15 M $3.3 M -$1.2 M -26.7% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-03
Q3 2020 $16.2 M $3.5 M -$1.2 M -25.5% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
Q2 2020 $17.4 M $3.8 M -$1.4 M -26.9% May 1, 2020 Jul 31, 2020 10-K 2022-09-23
Q1 2020 $18.8 M $4.4 M -$800 K -15.4% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-07
Q4 2019 $19.6 M $4.5 M -$800 K -15.1% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-02
Q3 2019 $20.4 M $4.7 M +$500 K +11.9% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-04
Q2 2019 $19.9 M $5.2 M -$400 K -7.14% May 1, 2019 Jul 31, 2019 10-K 2021-09-24
Q1 2019 $20.3 M $5.2 M -$200 K -3.7% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-03
Q4 2018 $20.5 M $5.3 M +$200 K +3.92% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-06
Q3 2018 $20.3 M $4.2 M -$1 M -19.2% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q2 2018 $21.3 M $5.6 M +$500 K +9.8% May 1, 2018 Jul 31, 2018 10-K 2020-09-25
Q1 2018 $20.8 M $5.4 M +$600 K +12.5% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-07
Q4 2017 $20.2 M $5.1 M +$300 K +6.25% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-06
Q3 2017 $19.9 M $5.2 M +$400 K +8.33% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q2 2017 $19.5 M $5.1 M +$200 K +4.08% May 1, 2017 Jul 31, 2017 10-K 2019-09-27
Q1 2017 $19.3 M $4.8 M -$500 K -9.43% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-11
Q4 2016 $19.8 M $4.8 M -$700 K -12.7% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-09
Q3 2016 $20.5 M $4.8 M -$200 K -4% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-08
Q2 2016 $20.7 M $4.9 M +$800 K +19.5% May 1, 2016 Jul 31, 2016 10-K 2018-10-01
Q1 2016 $19.9 M $5.3 M +$1.4 M +35.9% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-07
Q4 2015 $18.5 M $5.5 M +$1.8 M +48.6% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-08
Q3 2015 $16.7 M $5 M +$1.5 M +42.9% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-06
Q2 2015 $15.2 M $4.1 M +$887 K +27.6% May 1, 2015 Jul 31, 2015 10-K 2017-09-22
Q1 2015 $14.3 M $3.9 M +$1.53 M +64.3% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-08
Q4 2014 $12.8 M $3.7 M +$1.7 M +85.1% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-10
Q3 2014 $11.1 M $3.5 M +$886 K +33.9% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q2 2014 $10.2 M $3.21 M +$578 K +21.9% May 1, 2014 Jul 31, 2014 10-K 2016-09-23
Q1 2014 $9.62 M $2.37 M -$345 K -12.7% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-08
Q4 2013 $9.97 M $2 M -$886 K -30.7% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-10
Q3 2013 $10.9 M $2.61 M -$57 K -2.13% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-05
Q2 2013 $10.9 M $2.64 M +$2 K +0.08% May 1, 2013 Jul 31, 2013 10-K 2015-11-10
Q1 2013 $10.9 M $2.72 M -$68 K -2.44% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-06
Q4 2012 $11 M $2.89 M -$14 K -0.48% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-07
Q3 2012 $11 M $2.67 M -$499 K -15.7% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06
Q2 2012 $11.5 M $2.63 M -$406 K -13.4% May 1, 2012 Jul 31, 2012 10-K 2014-09-26
Q1 2012 $11.9 M $2.79 M -$110 K -3.8% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-03
Q4 2011 $12 M $2.9 M -$37 K -1.26% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-07
Q3 2011 $12 M $3.17 M -$483 K -13.2% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-06
Q2 2011 $12.5 M $3.04 M May 1, 2011 Jul 31, 2011 10-K 2013-09-27
Q1 2011 $2.9 M -$59 K -2% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-05
Q4 2010 $2.94 M +$141 K +5.05% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-01
Q3 2010 $3.65 M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07
Q1 2010 $2.96 M Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-03
Q4 2009 $2.8 M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.