Donaldson (DCI) Debt Ratio (2010 - 2026)

Donaldson (DCI) posted Debt Ratio of 0.22 for Q1 2026, down 0.69% on a QoQ basis from 0.22 in Q4 2025, and up 19.25% year-over-year from 0.19 in Q1 2025.

Donaldson (DCI) Debt Ratio (2010 - 2026) Analysis & Trends

Donaldson's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.22 for Q1 2026.

  • Quarterly Debt Ratio rose 19.25% year-over-year to 0.22 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.22 (up 19.25% YoY) and the FY2025 annual result came in at 0.21, up 22.67% from the prior year.
  • Debt Ratio was 0.22 for Q1 2026 at Donaldson, down from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q2 2022 and bottomed at 0.14 in Q1 2024.
  • A 5-year average of 0.21 and a median of 0.22 in 2026 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio sank 40.72% — and 2025, when it surged 36.34%.
  • Donaldson's Debt Ratio stood at 0.24 in 2022, then tumbled by 33.38% to 0.16 in 2023, then rose by 16.2% to 0.19 in 2024, then advanced by 20.97% to 0.22 in 2025, then fell by 0.69% to 0.22 in 2026.
  • Business Quant data shows DCI's Debt Ratio at 0.22 in Q1 2026, 0.22 in Q4 2025, and 0.21 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 Donaldson 10.74 Bn 10.55 Bn 299.80 Mn 0.22

Historic Data

Download Data
DateValue
Jan 31, 2026 0.22
Oct 31, 2025 0.22
Jul 31, 2025 0.21
Apr 30, 2025 0.24
Jan 31, 2025 0.19
Oct 31, 2024 0.19
Jul 31, 2024 0.17
Apr 30, 2024 0.18
Jan 31, 2024 0.14
Oct 31, 2023 0.16
Jul 31, 2023 0.19
Apr 30, 2023 0.22
Jan 31, 2023 0.24
Oct 31, 2022 0.24
Jul 31, 2022 0.25
Apr 30, 2022 0.25
Jan 31, 2022 0.25
Oct 31, 2021 0.24
Jul 31, 2021 0.21
Apr 30, 2021 0.20