Donaldson Company (DCI) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | 304.8 | 499.5 | 468.6 | 365.5 | 487.9 | 486.4 | |||
| Changes by years, y/y, % | -34% | +64% | -6% | -22% | +33% | +1.0% | |||
Donaldson Company. Net debt, bln rub
Donaldson Company. Net debt, changes, %
Donaldson Company (DCI) Net debt US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | LTM ? | |||
| Net debt, bln rub | 543.9 | 487.9 | 469.8 | 486.4 | 397.8 | 486.4 | ||
| Changes by years, y/y, % | +64% | +75% | +12% | +25% | -27% | |||
| Changes by quarters, q/q, % | +40% | -10% | -4% | +4% | -18% | |||