Donaldson (DCI) Debt Ratio (2010 - 2026)
Donaldson (DCI) reported Debt Ratio of 0.22 for Q1 2026, up 18.11% on a YoY basis from 0.19 in Q1 2025, and down 1.05% quarter-over-quarter from 0.22 in Q4 2025.
Donaldson (DCI) Debt Ratio (2010 - 2026) Analysis & Trends
Donaldson has reported Debt Ratio for 17 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 18.11% year-over-year to 0.22; the trailing twelve-month figure through Jan 2026 stood at 0.22 (up 18.11% YoY), and the FY2025 full-year result was 0.22, up 27.38% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.22, down from 0.22 in the prior quarter.
- The five-year high for Debt Ratio was 0.25 in Q2 2022, with the low at 0.14 in Q1 2024.
- Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.22 in 2026.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 40.72% — and 2025, when it climbed 29.03%.
- Donaldson's Debt Ratio stood at 0.24 in 2022, then retreated by 12.91% to 0.21 in 2023, then dropped by 11.12% to 0.19 in 2024, then grew by 20.25% to 0.22 in 2025, then fell by 1.05% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.22 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.04 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 0.38 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.31 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 0.20 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 0.32 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.56 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.13 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.33 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.24 |
| 10 | Donaldson | 9.69 Bn | 9.49 Bn | 299.80 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.22 |
| Oct 31, 2025 | 0.22 |
| Jul 31, 2025 | 0.22 |
| Apr 30, 2025 | 0.21 |
| Jan 31, 2025 | 0.19 |
| Oct 31, 2024 | 0.19 |
| Jul 31, 2024 | 0.17 |
| Apr 30, 2024 | 0.19 |
| Jan 31, 2024 | 0.14 |
| Oct 31, 2023 | 0.21 |
| Jul 31, 2023 | 0.22 |
| Apr 30, 2023 | 0.19 |
| 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 |