Donaldson (DCI) Debt Ratio (2010 - 2026)
Donaldson's (DCI) quarterly Debt Ratio came in at 0.22 in Q1 2026, up 19.25% YoY from 0.19 in Q1 2025, and down 0.69% on a QoQ basis from 0.22 in Q4 2025.
Donaldson (DCI) Debt Ratio (2010 - 2026) Analysis & Trends
Donaldson (DCI) has 17 years of Debt Ratio data on file, last reported at 0.22 in 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 retreated to 0.22 in Q1 2026, 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.
- 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 slumped 40.72% — and 2025, when it surged 36.34%.
- Tracing DCI's Debt Ratio over 5 years: stood at 0.24 in 2022, then sank by 33.38% to 0.16 in 2023, then grew by 16.2% to 0.19 in 2024, then rose by 20.97% to 0.22 in 2025, then dropped by 0.69% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.22 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 0.37 |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 0.31 |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 0.31 |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 0.19 |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 0.59 |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 0.12 |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 0.29 |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 0.26 |
| 10 | Donaldson | 10.81 Bn | 10.60 Bn | 333.40 Mn | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.19 |
| 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 |