DONALDSON Co INC (DCI) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DONALDSON Co INC quarterly Long-term Debt and Lease Obligation history and growth rate from 2010 to 2024.
  • DONALDSON Co INC Long-term Debt and Lease Obligation for the quarter ending April 30, 2024 was $482 M, a 2.4% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $482 M +$11.3 M +2.4% Apr 30, 2024 10-Q 2024-06-04
Q4 2023 $352 M -$273 M -43.7% Jan 31, 2024 10-Q 2024-03-04
Q3 2023 $367 M -$234 M -39% Oct 31, 2023 10-Q 2023-12-06
Q2 2023 $497 M -$148 M -22.9% Jul 31, 2023 10-Q 2024-06-04
Q1 2023 $471 M -$137 M -22.5% Apr 30, 2023 10-Q 2023-06-05
Q4 2022 $625 M +$70.9 M +12.8% Jan 31, 2023 10-Q 2023-03-08
Q3 2022 $601 M +$52.6 M +9.6% Oct 31, 2022 10-Q 2022-12-07
Q2 2022 $644 M +$183 M +39.8% Jul 31, 2022 10-K 2023-09-22
Q1 2022 $607 M +$153 M +33.6% Apr 30, 2022 10-Q 2022-06-06
Q4 2021 $554 M +$58.8 M +11.9% Jan 31, 2022 10-Q 2022-03-03
Q3 2021 $548 M -$28.2 M -4.89% Oct 31, 2021 10-Q 2021-12-08
Q2 2021 $461 M -$156 M -25.3% Jul 31, 2021 10-K 2022-09-23
Q1 2021 $455 M -$281 M -38.2% Apr 30, 2021 10-Q 2021-06-07
Q4 2020 $495 M -$101 M -16.9% Jan 31, 2021 10-Q 2021-03-02
Q3 2020 $576 M -$20.5 M -3.44% Oct 31, 2020 10-Q 2020-12-04
Q2 2020 $617 M +$33 M +5.65% Jul 31, 2020 10-K 2021-09-24
Q1 2020 $735 M +$90.7 M +14.1% Apr 30, 2020 10-Q 2020-06-03
Q4 2019 $596 M -$36.7 M -5.8% Jan 31, 2020 10-Q 2020-03-06
Q3 2019 $597 M -$33.8 M -5.36% Oct 31, 2019 10-Q 2019-12-06
Q2 2019 $584 M +$84.8 M +17% Jul 31, 2019 10-K 2020-09-25
Q1 2019 $644 M -$43.1 M -6.27% Apr 30, 2019 10-Q 2019-06-07
Q4 2018 $633 M -$35.2 M -5.27% Jan 31, 2019 10-Q 2019-03-06
Q3 2018 $631 M -$1.1 M -0.17% Oct 31, 2018 10-Q 2018-12-07
Q2 2018 $500 M -$37.7 M -7.02% Jul 31, 2018 10-K 2019-09-27
Q1 2018 $688 M +$389 M +131% Apr 30, 2018 10-Q 2018-06-11
Q4 2017 $668 M +$370 M +124% Jan 31, 2018 10-Q 2018-03-09
Q3 2017 $632 M +$307 M +94.5% Oct 31, 2017 10-Q 2017-12-08
Q2 2017 $537 M +$187 M +53.4% Jul 31, 2017 10-K 2018-10-01
Q1 2017 $298 M -$93.7 M -23.9% Apr 30, 2017 10-Q 2017-06-07
Q4 2016 $298 M -$91.2 M -23.4% Jan 31, 2017 10-Q 2017-03-08
Q3 2016 $325 M -$64.6 M -16.6% Oct 31, 2016 10-Q 2016-12-06
Q2 2016 $350 M -$39 M -10% Jul 31, 2016 10-K 2017-09-22
Q1 2016 $392 M +$127 M +47.7% Apr 30, 2016 10-Q 2016-06-08
Q4 2015 $389 M +$148 M +61.5% Jan 31, 2016 10-Q 2016-03-10
Q3 2015 $389 M +$147 M +60.9% Oct 31, 2015 10-Q 2015-12-04
Q2 2015 $389 M +$145 M +59.7% Jul 31, 2015 10-K 2016-09-23
Q1 2015 $265 M +$37.4 M +16.4% Apr 30, 2015 10-Q 2015-06-08
Q4 2014 $241 M +$138 M +134% Jan 31, 2015 10-Q 2015-03-10
Q3 2014 $242 M +$139 M +136% Oct 31, 2014 10-Q 2014-12-05
Q2 2014 $244 M +$141 M +137% Jul 31, 2014 10-K 2015-11-10
Q1 2014 $228 M +$109 M +91.3% Apr 30, 2014 10-Q 2014-06-06
Q4 2013 $103 M -$17.2 M -14.3% Jan 31, 2014 10-Q 2014-03-07
Q3 2013 $103 M -$100 M -49.4% Oct 31, 2013 10-Q 2013-12-06
Q2 2013 $103 M -$101 M -49.5% Jul 31, 2013 10-K 2014-09-26
Q1 2013 $119 M -$84.6 M -41.5% Apr 30, 2013 10-Q 2013-06-03
Q4 2012 $120 M -$84.8 M -41.3% Jan 31, 2013 10-Q 2013-03-07
Q3 2012 $202 M -$2.41 M -1.18% Oct 31, 2012 10-Q 2012-12-06
Q2 2012 $203 M -$2.27 M -1.1% Jul 31, 2012 10-K 2013-09-27
Q1 2012 $204 M -$1.04 M -0.51% Apr 30, 2012 10-Q 2012-06-05
Q4 2011 $205 M -$6.75 M -3.18% Jan 31, 2012 10-Q 2012-03-01
Q3 2011 $205 M -$52.3 M -20.3% Oct 31, 2011 10-Q 2011-12-07
Q2 2011 $206 M -$50.4 M -19.7% Jul 31, 2011 10-K 2012-09-28
Q1 2011 $205 M Apr 30, 2011 10-Q 2011-06-03
Q4 2010 $212 M Jan 31, 2011 10-Q 2011-03-07
Q3 2010 $257 M Oct 31, 2010 10-Q 2010-12-08
Q2 2010 $256 M Jul 31, 2010 10-K 2011-09-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.