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
DateValue
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