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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) Interest Coverage Ratio (2016 - 2026)

Donaldson (DCI) has disclosed Interest Coverage Ratio for 18 consecutive years, with 15.42 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 27.53% year-over-year to 15.42, compared with a TTM value of 18.37 through Jan 2026, down 26.99%, and an annual FY2025 reading of 20.47, down 19.49% over the prior year.
  • Interest Coverage Ratio was 15.42 for Q1 2026 at Donaldson, down from 21.03 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 31.54 in Q3 2022 and bottomed at 15.33 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 24.02, with a median of 24.31 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio rose 18.12% in 2024, then tumbled 46.61% in 2025.
  • Year by year, Interest Coverage Ratio stood at 26.51 in 2022, then decreased by 14.55% to 22.65 in 2023, then increased by 4.98% to 23.78 in 2024, then dropped by 11.58% to 21.03 in 2025, then dropped by 26.69% to 15.42 in 2026.
  • Business Quant data shows Interest Coverage Ratio for DCI at 15.42 in Q1 2026, 21.03 in Q4 2025, and 21.37 in Q3 2025.