Donaldson Company (DCI) Net debt US GAAP (year values)

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)

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%    

Donaldson Company. Net debt, bln rub

Donaldson Company. Net debt, changes, y/y, %

Donaldson Company. Net debt, changes, q/q, %