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 (DCI) has disclosed Debt Ratio for 17 consecutive years, with 0.22 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 22.06% year-over-year to 0.22, compared with a TTM value of 0.22 through Jan 2026, up 22.06%, and an annual FY2025 reading of 0.21, up 21.88% over the prior year.
  • Debt Ratio was 0.22 for Q1 2026 at Donaldson, roughly flat from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q2 2022 and bottomed at 0.18 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.22, with a median of 0.22 recorded in 2023.
  • The sharpest move saw Debt Ratio fell 21.74% in 2024, then surged 30.08% in 2025.
  • Year by year, Debt Ratio stood at 0.24 in 2022, then fell by 12.91% to 0.21 in 2023, then dropped by 2.73% to 0.2 in 2024, then rose by 9.88% to 0.22 in 2025, then dropped by 0.1% to 0.22 in 2026.
  • Business Quant data shows Debt Ratio for DCI at 0.22 in Q1 2026, 0.22 in Q4 2025, and 0.21 in Q3 2025.