Interest Paid, Excluding Capitalized Interest, Operating Activities of DONALDSON Co INC from 31 Jul 2010 to 31 Oct 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: DONALDSON Co INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jul 2010 to 31 Oct 2025.
DONALDSON Co INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Oct 2025 was $6,400,000, a 23% increase year-over-year.
DONALDSON Co INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $22,200,000, a 5.1% decline from 2024.
DONALDSON Co INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $23,400,000, a 12% increase from 2023.
DONALDSON Co INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $20,900,000, a 71% increase from 2022.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

DONALDSON Co INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$6,400,000	+$1,200,000	+23%	01 Aug 2025	31 Oct 2025	10-Q	04 Dec 2025	2026	Q1
Q3 2024	$5,200,000	-$1,400,000	-21%	01 Aug 2024	31 Oct 2024	10-Q	04 Dec 2025	2026	Q1
Q3 2023	$6,600,000	+$1,200,000	+22%	01 Aug 2023	31 Oct 2023	10-Q	06 Dec 2024	2025	Q1
Q3 2022	$5,400,000	+$2,300,000	+74%	01 Aug 2022	31 Oct 2022	10-Q	06 Dec 2023	2024	Q1
Q3 2021	$3,100,000	-$500,000	-14%	01 Aug 2021	31 Oct 2021	10-Q	07 Dec 2022	2023	Q1
Q3 2020	$3,600,000	-$2,000,000	-36%	01 Aug 2020	31 Oct 2020	10-Q	08 Dec 2021	2022	Q1
Q3 2019	$5,600,000	+$1,500,000	+37%	01 Aug 2019	31 Oct 2019	10-Q	04 Dec 2020	2021	Q1
Q3 2018	$4,100,000			01 Aug 2018	31 Oct 2018	10-Q	06 Dec 2019	2020	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$22,200,000	-$1,200,000	-5.1%	01 Aug 2024	31 Jul 2025	10-K	26 Sep 2025	2025	FY
2024	$23,400,000	+$2,500,000	+12%	01 Aug 2023	31 Jul 2024	10-K	26 Sep 2025	2025	FY
2023	$20,900,000	+$8,700,000	+71%	01 Aug 2022	31 Jul 2023	10-K	26 Sep 2025	2025	FY
2022	$12,200,000	+$1,300,000	+12%	01 Aug 2021	31 Jul 2022	10-K	27 Sep 2024	2024	FY
2021	$10,900,000	-$6,200,000	-36%	01 Aug 2020	31 Jul 2021	10-K	22 Sep 2023	2023	FY
2020	$17,100,000	-$2,000,000	-10%	01 Aug 2019	31 Jul 2020	10-K	23 Sep 2022	2022	FY
2019	$19,100,000	-$2,800,000	-13%	01 Aug 2018	31 Jul 2019	10-K	24 Sep 2021	2021	FY
2018	$21,900,000	+$2,000,000	+10%	01 Aug 2017	31 Jul 2018	10-K	25 Sep 2020	2020	FY
2017	$19,900,000	+$200,000	+1%	01 Aug 2016	31 Jul 2017	10-K	27 Sep 2019	2019	FY
2016	$19,700,000	+$5,000,000	+34%	01 Aug 2015	31 Jul 2016	10-K	01 Oct 2018	2018	FY
2015	$14,700,000	+$3,600,000	+32%	01 Aug 2014	31 Jul 2015	10-K	22 Sep 2017	2017	FY
2014	$11,100,000	-$2,431,000	-18%	01 Aug 2013	31 Jul 2014	10-K	23 Sep 2016	2016	FY
2013	$13,531,000	+$121,000	+0.9%	01 Aug 2012	31 Jul 2013	10-K	10 Nov 2015	2015	FY
2012	$13,410,000	+$558,000	+4.3%	01 Aug 2011	31 Jul 2012	10-K	26 Sep 2014	2014	FY
2011	$12,852,000	+$1,406,000	+12%	01 Aug 2010	31 Jul 2011	10-K	27 Sep 2013	2013	FY
2010	$11,446,000			01 Aug 2009	31 Jul 2010	10-K	28 Sep 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.