Donaldson Company, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2008 | — | $740.0M | $83.4M |
| Jul 2009 | — | $688.6M | $273.5M |
| Oct 2009 | — | — | $188.2M |
| Jan 2010 | — | — | $180.6M |
| Apr 2010 | — | — | $208.4M |
| Jul 2010 | $261.7M | $746.6M | $232.0M |
| Oct 2010 | $257.2M | $836.6M | $267.6M |
| Jan 2011 | $212.0M | $876.6M | $219.6M |
| Apr 2011 | $204.7M | $955.2M | $263.5M |
| Jul 2011 | $253.6M | $934.7M | $273.5M |
| Oct 2011 | $204.9M | $888.2M | $302.2M |
| Jan 2012 | $205.2M | $915.4M | $180.9M |
| Apr 2012 | $203.6M | $997.9M | $189.0M |
| Jul 2012 | $205.8M | $910.0M | $225.8M |
| Oct 2012 | $202.5M | $955.2M | $204.8M |
| Jan 2013 | $120.4M | $1.00B | $216.6M |
| Apr 2013 | $119.1M | $1.08B | $264.0M |
| Jul 2013 | $201.4M | $1.09B | $224.1M |
| Oct 2013 | $102.5M | $1.16B | $247.5M |
| Jan 2014 | $103.2M | $1.12B | $259.1M |
| Apr 2014 | $227.8M | $1.13B | $238.2M |
| Jul 2014 | $245.5M | $1.00B | $296.4M |
| Oct 2014 | $241.9M | $892.5M | $192.5M |
| Jan 2015 | $240.9M | $824.8M | $229.0M |
| Apr 2015 | $265.2M | $847.5M | $222.3M |
| Jul 2015 | $391.0M | $778.7M | $189.9M |
| Oct 2015 | $389.3M | $739.6M | $197.9M |
| Jan 2016 | $389.0M | $705.8M | $222.1M |
| Apr 2016 | $391.8M | $803.6M | $247.4M |
| Jul 2016 | $403.0M | $771.4M | $243.2M |
| Oct 2016 | $324.7M | $784.7M | $262.2M |
| Jan 2017 | $297.8M | $780.7M | $296.3M |
| Apr 2017 | $298.1M | $802.0M | $295.9M |
| Jul 2017 | $587.9M | $854.5M | $308.4M |
| Oct 2017 | $631.7M | $881.0M | $349.6M |
| Jan 2018 | $667.7M | $826.9M | $362.2M |
| Apr 2018 | $687.5M | $836.4M | $317.3M |
| Jul 2018 | $514.9M | $857.8M | $204.7M |
| Oct 2018 | $630.6M | $854.4M | $199.9M |
| Jan 2019 | $632.5M | $872.6M | $191.2M |
| Apr 2019 | $644.4M | $944.9M | $203.8M |
| Jul 2019 | $634.6M | $892.7M | $177.8M |
| Oct 2019 | $596.8M | $917.0M | $210.0M |
| Jan 2020 | $595.8M | $940.4M | $211.1M |
| Apr 2020 | $735.1M | $944.5M | $326.5M |
| Jul 2020 | $625.0M | $992.9M | $236.6M |
| Oct 2020 | $576.3M | $1.05B | $270.0M |
| Jan 2021 | $495.1M | $1.07B | $207.3M |
| Apr 2021 | $454.6M | $1.15B | $215.3M |
| Jul 2021 | $463.3M | $1.14B | $222.8M |
| Oct 2021 | $548.1M | $1.12B | $200.8M |
| Jan 2022 | $553.9M | $1.12B | $170.4M |
| Apr 2022 | $607.2M | $1.12B | $168.7M |
| Jul 2022 | $646.7M | $1.13B | $193.3M |
| Oct 2022 | $600.7M | $1.15B | $161.0M |
| Jan 2023 | $624.8M | $1.19B | $179.4M |
| Apr 2023 | $470.5M | $1.30B | $186.0M |
| Jul 2023 | $623.4M | $1.32B | $187.1M |
| Oct 2023 | $366.6M | $1.34B | $217.8M |
| Jan 2024 | $352.0M | $1.38B | $193.8M |
| Apr 2024 | $481.8M | $1.48B | $223.7M |
| Jul 2024 | $510.0M | $1.49B | $232.7M |
| Oct 2024 | $538.6M | $1.54B | $221.2M |
| Jan 2025 | $514.7M | $1.54B | $189.1M |
| Apr 2025 | $638.8M | $1.46B | $178.5M |
| Jul 2025 | $640.0M | $1.45B | $180.4M |
| Oct 2025 | $671.5M | $1.52B | $210.7M |
| Jan 2026 | $674.3M | $1.58B | $194.4M |
| Apr 2026 | $591.6M | $1.70B | $204.1M |
| Jul 2026 | $1.28B | $1.76B | $250.4M |