Donaldson Company Inc (DCI)

Debt-to-assets ratio

Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,977,200 2,996,500 2,961,300 3,043,600 2,914,300 2,866,100 2,783,500 2,768,600 2,770,500 2,675,500 2,578,600 2,512,000 2,600,300 2,519,200 2,491,300 2,438,500 2,400,200 2,354,600 2,271,100 2,269,400
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

July 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,977,200K
= 0.00

The debt-to-assets ratio for Donaldson Company Inc. has consistently reported a value of zero across all observed periods from October 31, 2020, through July 31, 2025. This indicates that at each point in time, the company's total liabilities are effectively zero relative to its total assets. Such a sustained ratio suggests that the company has not reported any debt obligations and relies entirely on equity or other non-debt sources to finance its assets throughout the entire period. It may also imply that the company's reported liabilities are negligible or that debt issuance is not a significant component of its capital structure during these fiscal intervals.