Donaldson Company Inc (DCI)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,453,500 | 1,464,200 | 1,544,400 | 1,543,000 | 1,489,100 | 1,484,000 | 1,375,800 | 1,336,100 | 1,320,700 | 1,298,700 | 1,194,200 | 1,154,800 | 1,133,200 | 1,123,600 | 1,116,800 | 1,115,900 | 1,137,100 | 1,153,400 | 1,074,400 | 1,052,600 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,453,500K)
= 0.00
The debt-to-capital ratio for Donaldson Company Inc. has consistently been reported as zero across all analyzed dates from October 31, 2020, through July 31, 2025. This indicates that, during the specified periods, the company maintained a capital structure devoid of financial leverage associated with debt, relying entirely on equity or other non-debt financing sources for its operations and assets. The persistent zero ratio suggests that Donaldson Company Inc. has not engaged in any significant borrowing or has maintained an equity-only capital structure throughout this timeframe. Such a profile may imply a conservative financial strategy, a strong liquidity position, or a potential preference for self-financing, with minimal or no long-term or short-term debt obligations.