Donaldson annual debt-to-equity ratio
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2025
Donaldson Debt-to-Equity Ratio Growth & History (DCI)
Donaldson's debt-to-equity ratio was 0.48 for fiscal 2025.
View full Donaldson company overviewDonaldson annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | 0.48 | 0.10 | +25.66% |
| 2024 | 2024-07-31 | 0.38 | −0.13 | −25.87% |
| 2023 | 2023-07-31 | 0.52 | −0.09 | −15.11% |
| 2022 | 2022-07-31 | 0.61 | 0.16 | +35.00% |
| 2021 | 2021-07-31 | 0.45 | −0.26 | −36.16% |
| 2020 | 2020-07-31 | 0.71 | −0.01 | −1.07% |
| 2019 | 2019-07-31 | 0.71 | 0.08 | +12.65% |
| 2018 | 2018-07-31 | 0.63 | −0.08 | −11.48% |
| 2017 | 2017-07-31 | 0.72 | −0.02 | −2.67% |
| 2016 | 2016-07-31 | 0.73 | −0.01 | −0.73% |
| 2015 | 2015-07-31 | 0.74 | 0.31 | +72.98% |
| 2014 | 2014-07-31 | 0.43 | 0.32 | +314.84% |
| 2013 | 2013-07-31 | 0.10 | −0.22 | −68.56% |
| 2012 | 2012-07-31 | 0.33 | 0.09 | +40.14% |
| 2011 | 2011-07-31 | 0.23 | −0.18 | −42.90% |
| 2010 | 2010-07-31 | 0.41 | — | — |
Donaldson quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | 0.36 | −0.14 | −28.04% |
| Q2 2026 | 2026-01-31 | 0.43 | 0.07 | +19.69% |
| Q1 2026 | 2025-10-31 | 0.44 | 0.04 | +11.18% |
| Q4 2025 | 2025-07-31 | 0.48 | 0.10 | +25.66% |
| Q3 2025 | 2025-04-30 | 0.49 | 0.14 | +37.83% |
| Q2 2025 | 2025-01-31 | 0.36 | 0.07 | +22.29% |
| Q1 2025 | 2024-10-31 | 0.40 | 0.07 | +21.05% |
| Q4 2024 | 2024-07-31 | 0.38 | −0.13 | −25.87% |
| Q3 2024 | 2024-04-30 | 0.36 | −0.02 | −6.48% |
| Q2 2024 | 2024-01-31 | 0.29 | −0.23 | −44.45% |
| Q1 2024 | 2023-10-31 | 0.33 | −0.19 | −36.54% |
| Q4 2023 | 2023-07-31 | 0.52 | −0.09 | −15.11% |
| Q3 2023 | 2023-04-30 | 0.38 | −0.19 | −32.64% |
| Q2 2023 | 2023-01-31 | 0.53 | −0.03 | −4.82% |
| Q1 2023 | 2022-10-31 | 0.52 | −0.01 | −1.47% |
| Q4 2022 | 2022-07-31 | 0.61 | 0.16 | +35.00% |
| Q3 2022 | 2022-04-30 | 0.57 | 0.15 | +36.63% |
| Q2 2022 | 2022-01-31 | 0.55 | 0.08 | +16.13% |
| Q1 2022 | 2021-10-31 | 0.53 | −0.02 | −3.71% |
| Q4 2021 | 2021-07-31 | 0.45 | −0.26 | −36.16% |
| Q3 2021 | 2021-04-30 | 0.42 | −0.45 | −51.78% |
| Q2 2021 | 2021-01-31 | 0.48 | −0.27 | −36.59% |
| Q1 2021 | 2020-10-31 | 0.55 | −0.26 | −31.75% |
| Q4 2020 | 2020-07-31 | 0.71 | −0.01 | −1.07% |
| Q3 2020 | 2020-04-30 | 0.86 | 0.13 | +17.31% |
| Q2 2020 | 2020-01-31 | 0.75 | −0.03 | −4.00% |
| Q1 2020 | 2019-10-31 | 0.80 | −0.00 | −0.44% |
| Q4 2019 | 2019-07-31 | 0.71 | 0.08 | +12.65% |
| Q3 2019 | 2019-04-30 | 0.74 | −0.09 | −11.09% |
| Q2 2019 | 2019-01-31 | 0.78 | −0.05 | −5.58% |
| Q1 2019 | 2018-10-31 | 0.81 | 0.07 | +10.16% |
| Q4 2018 | 2018-07-31 | 0.63 | −0.08 | −11.48% |
| Q3 2018 | 2018-04-30 | 0.83 | 0.20 | +31.47% |
| Q2 2018 | 2018-01-31 | 0.83 | 0.22 | +36.46% |
| Q1 2018 | 2017-10-31 | 0.73 | 0.10 | +16.43% |
| Q4 2017 | 2017-07-31 | 0.72 | −0.02 | −2.67% |
| Q3 2017 | 2017-04-30 | 0.63 | −0.12 | −16.46% |
| Q2 2017 | 2017-01-31 | 0.61 | −0.31 | −34.09% |
| Q1 2017 | 2016-10-31 | 0.63 | −0.23 | −26.61% |
| Q4 2016 | 2016-07-31 | 0.73 | −0.01 | −0.73% |
| Q3 2016 | 2016-04-30 | 0.75 | 0.10 | +15.67% |
| Q2 2016 | 2016-01-31 | 0.92 | 0.24 | +34.99% |
| Q1 2016 | 2015-10-31 | 0.86 | 0.28 | +48.67% |
| Q4 2015 | 2015-07-31 | 0.74 | 0.31 | +72.98% |
| Q3 2015 | 2015-04-30 | 0.65 | 0.39 | +149.90% |
| Q2 2015 | 2015-01-31 | 0.68 | 0.50 | +267.78% |
| Q1 2015 | 2014-10-31 | 0.58 | — | — |
| Q4 2014 | 2014-07-31 | 0.43 | 0.32 | +314.84% |
| Q3 2014 | 2014-04-30 | 0.26 | — | — |
| Q2 2014 | 2014-01-31 | 0.19 | 0.01 | +3.72% |
| Q4 2013 | 2013-07-31 | 0.10 | −0.22 | −68.56% |
| Q2 2013 | 2013-01-31 | 0.18 | −0.15 | −45.02% |
| Q4 2012 | 2012-07-31 | 0.33 | 0.09 | +40.14% |
| Q2 2012 | 2012-01-31 | 0.33 | 0.05 | +18.24% |
| Q4 2011 | 2011-07-31 | 0.23 | −0.18 | −42.90% |
| Q3 2011 | 2011-04-30 | 0.27 | — | — |
| Q2 2011 | 2011-01-31 | 0.28 | — | — |
| Q1 2011 | 2010-10-31 | 0.35 | — | — |
| Q4 2010 | 2010-07-31 | 0.41 | — | — |
Donaldson debt-to-equity ratio trends
Over the last five fiscal years, Donaldson's debt-to-equity ratio decreased from 0.71 to 0.48, a change of −0.22. The latest reported quarter, Q3 2026, shows 0.36.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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