Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Donaldson (DCI) Debt Ratio (2016 - 2026)

Donaldson's Debt Ratio history spans 17 years, with the latest figure at 0.22 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 18.11% year-over-year to 0.22; the TTM value through Jan 2026 reached 0.22, up 18.11%, while the annual FY2025 figure was 0.22, 27.38% up from the prior year.
  • Debt Ratio reached 0.22 in Q1 2026 per DCI's latest filing, down from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.25 in Q2 2022 to a low of 0.14 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.22 recorded in 2026.
  • Peak YoY movement for Debt Ratio: plummeted 40.72% in 2024, then grew 29.03% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2022, then fell by 12.91% to 0.21 in 2023, then fell by 11.12% to 0.19 in 2024, then rose by 20.25% to 0.22 in 2025, then decreased by 1.05% to 0.22 in 2026.
  • Per Business Quant, the three most recent readings for DCI's Debt Ratio are 0.22 (Q1 2026), 0.22 (Q4 2025), and 0.22 (Q3 2025).