Long-term Debt and Lease Obligation of DONALDSON Co INC from 31 Jul 2010 to 31 Jan 2026

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 in USD history and change rate from 31 Jul 2010 to 31 Jan 2026.
  • DONALDSON Co INC Long-term Debt and Lease Obligation for the quarter ending 31 Jan 2026 was $674,300,000, a 31% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DONALDSON Co INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $674,300,000 +$159,600,000 +31% 31 Jan 2026 10-Q 26 Feb 2026 2026 Q2
Q3 2025 $671,500,000 +$132,900,000 +25% 31 Oct 2025 10-Q 04 Dec 2025 2026 Q1
Q2 2025 $630,400,000 +$147,000,000 +30% 31 Jul 2025 10-Q 26 Feb 2026 2026 Q2
Q1 2025 $638,800,000 +$157,000,000 +33% 30 Apr 2025 10-Q 03 Jun 2025 2025 Q3
Q4 2024 $514,700,000 +$162,700,000 +46% 31 Jan 2025 10-Q 04 Mar 2025 2025 Q2
Q3 2024 $538,600,000 +$172,000,000 +47% 31 Oct 2024 10-Q 06 Dec 2024 2025 Q1
Q2 2024 $483,400,000 -$13,200,000 -2.7% 31 Jul 2024 10-K 26 Sep 2025 2025 FY
Q1 2024 $481,800,000 +$11,300,000 +2.4% 30 Apr 2024 10-Q 04 Jun 2024 2024 Q3
Q4 2023 $352,000,000 -$272,800,000 -44% 31 Jan 2024 10-Q 04 Mar 2024 2024 Q2
Q3 2023 $366,600,000 -$234,100,000 -39% 31 Oct 2023 10-Q 06 Dec 2023 2024 Q1
Q2 2023 $496,600,000 -$147,700,000 -23% 31 Jul 2023 10-K 27 Sep 2024 2024 FY
Q1 2023 $470,500,000 -$136,700,000 -23% 30 Apr 2023 10-Q 05 Jun 2023 2023 Q3
Q4 2022 $624,800,000 +$70,900,000 +13% 31 Jan 2023 10-Q 08 Mar 2023 2023 Q2
Q3 2022 $600,700,000 +$52,600,000 +9.6% 31 Oct 2022 10-Q 07 Dec 2022 2023 Q1
Q2 2022 $644,300,000 +$183,300,000 +40% 31 Jul 2022 10-K 22 Sep 2023 2023 FY
Q1 2022 $607,200,000 +$152,600,000 +34% 30 Apr 2022 10-Q 06 Jun 2022 2022 Q3
Q4 2021 $553,900,000 +$58,800,000 +12% 31 Jan 2022 10-Q 03 Mar 2022 2022 Q2
Q3 2021 $548,100,000 -$28,200,000 -4.9% 31 Oct 2021 10-Q 08 Dec 2021 2022 Q1
Q2 2021 $461,000,000 -$156,400,000 -25% 31 Jul 2021 10-K 23 Sep 2022 2022 FY
Q1 2021 $454,600,000 -$280,500,000 -38% 30 Apr 2021 10-Q 07 Jun 2021 2021 Q3
Q4 2020 $495,100,000 -$100,700,000 -17% 31 Jan 2021 10-Q 02 Mar 2021 2021 Q2
Q3 2020 $576,300,000 -$20,500,000 -3.4% 31 Oct 2020 10-Q 04 Dec 2020 2021 Q1
Q2 2020 $617,400,000 +$33,000,000 +5.6% 31 Jul 2020 10-K 24 Sep 2021 2021 FY
Q1 2020 $735,100,000 +$90,700,000 +14% 30 Apr 2020 10-Q 03 Jun 2020 2020 Q3
Q4 2019 $595,800,000 -$36,700,000 -5.8% 31 Jan 2020 10-Q 06 Mar 2020 2020 Q2
Q3 2019 $596,800,000 -$33,800,000 -5.4% 31 Oct 2019 10-Q 06 Dec 2019 2020 Q1
Q2 2019 $584,400,000 +$84,800,000 +17% 31 Jul 2019 10-K 25 Sep 2020 2020 FY
Q1 2019 $644,400,000 -$43,100,000 -6.3% 30 Apr 2019 10-Q 07 Jun 2019 2019 Q3
Q4 2018 $632,500,000 -$35,200,000 -5.3% 31 Jan 2019 10-Q 06 Mar 2019 2019 Q2
Q3 2018 $630,600,000 -$1,100,000 -0.17% 31 Oct 2018 10-Q 07 Dec 2018 2019 Q1
Q2 2018 $499,600,000 -$37,700,000 -7% 31 Jul 2018 10-K 27 Sep 2019 2019 FY
Q1 2018 $687,500,000 +$389,400,000 +131% 30 Apr 2018 10-Q 11 Jun 2018 2018 Q3
Q4 2017 $667,700,000 +$369,900,000 +124% 31 Jan 2018 10-Q 09 Mar 2018 2018 Q2
Q3 2017 $631,700,000 +$307,000,000 +95% 31 Oct 2017 10-Q 08 Dec 2017 2018 Q1
Q2 2017 $537,300,000 +$187,100,000 +53% 31 Jul 2017 10-K 01 Oct 2018 2018 FY
Q1 2017 $298,100,000 -$93,700,000 -24% 30 Apr 2017 10-Q 07 Jun 2017 2017 Q3
Q4 2016 $297,800,000 -$91,200,000 -23% 31 Jan 2017 10-Q 08 Mar 2017 2017 Q2
Q3 2016 $324,700,000 -$64,600,000 -17% 31 Oct 2016 10-Q 06 Dec 2016 2017 Q1
Q2 2016 $350,200,000 -$39,000,000 -10% 31 Jul 2016 10-K 22 Sep 2017 2017 FY
Q1 2016 $391,800,000 +$126,608,000 +48% 30 Apr 2016 10-Q 08 Jun 2016 2016 Q3
Q4 2015 $389,000,000 +$148,104,000 +61% 31 Jan 2016 10-Q 10 Mar 2016 2016 Q2
Q3 2015 $389,300,000 +$147,382,000 +61% 31 Oct 2015 10-Q 04 Dec 2015 2016 Q1
Q2 2015 $389,200,000 +$145,474,000 +60% 31 Jul 2015 10-K 23 Sep 2016 2016 FY
Q1 2015 $265,192,000 +$37,441,000 +16% 30 Apr 2015 10-Q 08 Jun 2015 2015 Q3
Q4 2014 $240,896,000 +$137,739,000 +134% 31 Jan 2015 10-Q 10 Mar 2015 2015 Q2
Q3 2014 $241,918,000 +$139,418,000 +136% 31 Oct 2014 10-Q 05 Dec 2014 2015 Q1
Q2 2014 $243,726,000 +$140,952,000 +137% 31 Jul 2014 10-K 10 Nov 2015 2015 FY
Q1 2014 $227,751,000 +$108,672,000 +91% 30 Apr 2014 10-Q 06 Jun 2014 2014 Q3
Q4 2013 $103,157,000 -$17,218,000 -14% 31 Jan 2014 10-Q 07 Mar 2014 2014 Q2
Q3 2013 $102,500,000 -$99,973,000 -49% 31 Oct 2013 10-Q 06 Dec 2013 2014 Q1
Q2 2013 $102,774,000 -$100,709,000 -49% 31 Jul 2013 10-K 26 Sep 2014 2014 FY
Q1 2013 $119,079,000 -$84,567,000 -42% 30 Apr 2013 10-Q 03 Jun 2013 2013 Q3
Q4 2012 $120,375,000 -$84,842,000 -41% 31 Jan 2013 10-Q 07 Mar 2013 2013 Q2
Q3 2012 $202,473,000 -$2,408,000 -1.2% 31 Oct 2012 10-Q 06 Dec 2012 2013 Q1
Q2 2012 $203,483,000 -$2,265,000 -1.1% 31 Jul 2012 10-K 27 Sep 2013 2013 FY
Q1 2012 $203,646,000 -$1,043,000 -0.51% 30 Apr 2012 10-Q 05 Jun 2012 2012 Q3
Q4 2011 $205,217,000 -$6,748,000 -3.2% 31 Jan 2012 10-Q 01 Mar 2012 2012 Q2
Q3 2011 $204,881,000 -$52,302,000 -20% 31 Oct 2011 10-Q 07 Dec 2011 2012 Q1
Q2 2011 $205,748,000 -$50,444,000 -20% 31 Jul 2011 10-K 28 Sep 2012 2012 FY
Q1 2011 $204,689,000 30 Apr 2011 10-Q 03 Jun 2011 2011 Q3
Q4 2010 $211,965,000 31 Jan 2011 10-Q 07 Mar 2011 2011 Q2
Q3 2010 $257,183,000 31 Oct 2010 10-Q 08 Dec 2010 2011 Q1
Q2 2010 $256,192,000 31 Jul 2010 10-K 23 Sep 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.