Donaldson annual debt-to-assets ratio
2010
2011
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2015
2016
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2019
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2021
2022
2023
2024
2025
Donaldson Debt-to-Assets Ratio Growth & History (DCI)
Donaldson's debt-to-assets ratio was 0.23 for fiscal 2025.
View full Donaldson company overviewDonaldson annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | 0.23 | 0.04 | +20.06% |
| 2024 | 2024-07-31 | 0.20 | −0.05 | −20.54% |
| 2023 | 2023-07-31 | 0.25 | −0.02 | −7.14% |
| 2022 | 2022-07-31 | 0.27 | 0.05 | +24.18% |
| 2021 | 2021-07-31 | 0.21 | −0.10 | −31.63% |
| 2020 | 2020-07-31 | 0.31 | 0.01 | +5.04% |
| 2019 | 2019-07-31 | 0.30 | 0.02 | +8.15% |
| 2018 | 2018-07-31 | 0.27 | −0.03 | −11.00% |
| 2017 | 2017-07-31 | 0.31 | −0.01 | −2.68% |
| 2016 | 2016-07-31 | 0.32 | −0.00 | −0.54% |
| 2015 | 2015-07-31 | 0.32 | 0.10 | +44.40% |
| 2014 | 2014-07-31 | 0.22 | 0.16 | +243.96% |
| 2013 | 2013-07-31 | 0.06 | −0.11 | −62.80% |
| 2012 | 2012-07-31 | 0.17 | 0.05 | +36.12% |
| 2011 | 2011-07-31 | 0.13 | −0.08 | −37.90% |
| 2010 | 2010-07-31 | 0.20 | — | — |
Donaldson quarterly debt-to-assets ratio
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Q1.11
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Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | 0.19 | −0.05 | −19.14% |
| Q2 2026 | 2026-01-31 | 0.22 | 0.03 | +18.11% |
| Q1 2026 | 2025-10-31 | 0.22 | 0.02 | +9.88% |
| Q4 2025 | 2025-07-31 | 0.23 | 0.04 | +20.06% |
| Q3 2025 | 2025-04-30 | 0.24 | 0.06 | +30.08% |
| Q2 2025 | 2025-01-31 | 0.19 | 0.04 | +29.03% |
| Q1 2025 | 2024-10-31 | 0.20 | 0.04 | +27.17% |
| Q4 2024 | 2024-07-31 | 0.20 | −0.05 | −20.54% |
| Q3 2024 | 2024-04-30 | 0.19 | −0.00 | −0.25% |
| Q2 2024 | 2024-01-31 | 0.14 | −0.10 | −40.72% |
| Q1 2024 | 2023-10-31 | 0.16 | −0.08 | −33.38% |
| Q4 2023 | 2023-07-31 | 0.25 | −0.02 | −7.14% |
| Q3 2023 | 2023-04-30 | 0.19 | −0.07 | −26.69% |
| Q2 2023 | 2023-01-31 | 0.24 | −0.00 | −1.67% |
| Q1 2023 | 2022-10-31 | 0.24 | −0.00 | −1.02% |
| Q4 2022 | 2022-07-31 | 0.27 | 0.05 | +24.18% |
| Q3 2022 | 2022-04-30 | 0.25 | 0.05 | +24.41% |
| Q2 2022 | 2022-01-31 | 0.25 | 0.02 | +10.04% |
| Q1 2022 | 2021-10-31 | 0.24 | −0.01 | −5.00% |
| Q4 2021 | 2021-07-31 | 0.21 | −0.10 | −31.63% |
| Q3 2021 | 2021-04-30 | 0.20 | −0.14 | −41.51% |
| Q2 2021 | 2021-01-31 | 0.23 | −0.09 | −27.84% |
| Q1 2021 | 2020-10-31 | 0.25 | −0.07 | −21.18% |
| Q4 2020 | 2020-07-31 | 0.31 | 0.01 | +5.04% |
| Q3 2020 | 2020-04-30 | 0.35 | 0.03 | +10.61% |
| Q2 2020 | 2020-01-31 | 0.31 | −0.00 | −0.93% |
| Q1 2020 | 2019-10-31 | 0.32 | 0.00 | +0.34% |
| Q4 2019 | 2019-07-31 | 0.30 | 0.02 | +8.15% |
| Q3 2019 | 2019-04-30 | 0.31 | −0.02 | −4.60% |
| Q2 2019 | 2019-01-31 | 0.32 | −0.01 | −1.97% |
| Q1 2019 | 2018-10-31 | 0.32 | 0.00 | +1.27% |
| Q4 2018 | 2018-07-31 | 0.27 | −0.03 | −11.00% |
| Q3 2018 | 2018-04-30 | 0.33 | 0.06 | +23.06% |
| Q2 2018 | 2018-01-31 | 0.32 | 0.06 | +23.27% |
| Q1 2018 | 2017-10-31 | 0.32 | 0.04 | +15.39% |
| Q4 2017 | 2017-07-31 | 0.31 | −0.01 | −2.68% |
| Q3 2017 | 2017-04-30 | 0.27 | −0.06 | −19.09% |
| Q2 2017 | 2017-01-31 | 0.26 | −0.10 | −28.25% |
| Q1 2017 | 2016-10-31 | 0.28 | −0.08 | −21.88% |
| Q4 2016 | 2016-07-31 | 0.32 | −0.00 | −0.54% |
| Q3 2016 | 2016-04-30 | 0.33 | 0.03 | +10.94% |
| Q2 2016 | 2016-01-31 | 0.36 | 0.06 | +19.47% |
| Q1 2016 | 2015-10-31 | 0.35 | 0.08 | +27.97% |
| Q4 2015 | 2015-07-31 | 0.32 | 0.10 | +44.40% |
| Q3 2015 | 2015-04-30 | 0.30 | 0.14 | +93.39% |
| Q2 2015 | 2015-01-31 | 0.30 | 0.19 | +159.11% |
| Q1 2015 | 2014-10-31 | 0.28 | — | — |
| Q4 2014 | 2014-07-31 | 0.22 | 0.16 | +243.96% |
| Q3 2014 | 2014-04-30 | 0.15 | — | — |
| Q2 2014 | 2014-01-31 | 0.12 | 0.01 | +12.32% |
| Q4 2013 | 2013-07-31 | 0.06 | −0.11 | −62.80% |
| Q2 2013 | 2013-01-31 | 0.10 | −0.07 | −40.99% |
| Q4 2012 | 2012-07-31 | 0.17 | 0.05 | +36.12% |
| Q2 2012 | 2012-01-31 | 0.18 | 0.03 | +17.14% |
| Q4 2011 | 2011-07-31 | 0.13 | −0.08 | −37.90% |
| Q3 2011 | 2011-04-30 | 0.15 | — | — |
| Q2 2011 | 2011-01-31 | 0.15 | — | — |
| Q1 2011 | 2010-10-31 | 0.18 | — | — |
| Q4 2010 | 2010-07-31 | 0.20 | — | — |
Donaldson debt-to-assets ratio trends
Over the last five fiscal years, Donaldson's debt-to-assets ratio decreased from 0.31 to 0.23, a change of −0.08. The latest reported quarter, Q3 2026, shows 0.19.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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