Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 21.10% is 75% above its 5-year average of 12.05%, near the high end of its 5-year range (0.00%–21.10%).
As of the fiscal period ended Tuesday, June 30, 2026. 5.43% above its 12-month average of 20.01%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 21.10%.
DEBT TO ASSETS RATIO
21.10%
DEBT TO ASSETS RATIO AVG TTM
20.01%
DEBT TO ASSETS RATIO AVG 3Y
17.45%
DEBT TO ASSETS RATIO AVG 5Y
12.05%
DEBT TO ASSETS RATIO AVG 10Y
7.90%
DEBT TO ASSETS RATIO AVG 15Y
4.22%
DEBT TO ASSETS RATIO AVG 20Y
6.22%
CURRENT VS TTM AVG
+5.43%
CURRENT VS 3Y AVG
+20.95%
CURRENT VS 5Y AVG
+75.08%
CURRENT VS 10Y AVG
+167.01%
CURRENT VS 15Y AVG
+400.23%
CURRENT VS 20Y AVG
+239.34%
SECTOR MEDIAN · TECHNOLOGY
0.13%
median of 478 covered companies
CURRENT VS SECTOR MEDIAN
+16132.26%
vs the sector median at left
ADTRAN Holdings Inc.
Market Cap
$593.72M
Debt to Assets Ratio
21.10%
TTM Avg
20.01%
3Y Avg
17.45%
5Y Avg
12.05%
Market Cap
$615.91M
Debt to Assets Ratio
0.51%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$631.85M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$634.41M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$542.72M
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$656.34M
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ADTRAN Holdings Inc. (ADTN) | $593.72M | 21.10% | 20.01% | 17.45% | 12.05% |
| IBEX Limited (IBEX)vs › | $586.44M | 0.20% | N/A | N/A | N/A |
| Docebo Inc. (DCBO)vs › | $607.63M | 0.39% | N/A | N/A | N/A |
| indie Semiconductor, Inc. (INDI)vs › | $615.91M | 0.51% | N/A | N/A | N/A |
| Climb Global Solutions, Inc. (CLMB)vs › | $631.85M | 0.00% | N/A | N/A | N/A |
| Grid Dynamics Holdings, Inc. (GDYN)vs › | $634.41M | 0.03% | N/A | N/A | N/A |
| Methode Electronics, Inc. (MEI)vs › | $542.72M | 0.26% | N/A | N/A | N/A |
| Cognyte Software Ltd. (CGNT)vs › | $656.34M | 0.07% | N/A | N/A | N/A |
| Braiin Ltd (BRAI)vs › | $530.08M | N/A | N/A | N/A | N/A |
| Consensus Cloud Solutions, Inc. (CCSI)vs › | $659.94M | 0.81% | N/A | N/A | N/A |
Debt/Assets
21.1%
Debt/Equity
1.87
Current Ratio
1.79
Interest Coverage
-0.8x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 21.10% |
| 2026-03-31 | 20.54% |
| 2025-12-31 | 20.34% |
| 2025-09-30 | 20.17% |
| 2025-06-30 | 17.92% |
| 2025-03-31 | 18.14% |
| 2024-12-31 | 18.40% |
| 2024-09-30 | 16.93% |
| 2024-06-30 | 16.80% |
| 2024-03-31 | 16.77% |
| 2023-12-31 | 13.96% |
| 2023-09-30 | 13.44% |
| 2023-06-30 | 12.31% |
| 2023-03-31 | 10.95% |
| 2022-12-31 | 7.38% |
| 2022-09-30 | 7.39% |
| 2022-06-30 | 0.00% |
| 2022-03-31 | 0.00% |
| 2021-12-31 | 0.57% |
| 2021-09-30 | 0.00% |
| 2021-06-30 | 0.00% |
| 2021-03-31 | 0.00% |
| 2020-12-31 | 1.02% |
| 2020-09-30 | 0.95% |
| 2020-06-30 | 0.00% |
| 2020-03-31 | 1.51% |
| 2019-12-31 | 4.51% |
| 2019-09-30 | 7.64% |
| 2019-06-30 | 5.38% |
| 2019-03-31 | 5.55% |
| 2018-12-31 | 4.08% |
| 2018-09-30 | 3.95% |
| 2018-06-30 | 4.00% |
| 2018-03-31 | 3.98% |
| 2017-12-31 | 3.83% |
| 2017-09-30 | 3.85% |
| 2017-06-30 | 4.01% |
| 2017-03-31 | 4.02% |
| 2016-12-31 | 4.02% |
| 2016-09-30 | 4.26% |
| 2016-06-30 | 4.38% |
| 2016-03-31 | 4.49% |
| 2015-12-31 | 4.41% |
| 2015-09-30 | 4.29% |
| 2015-06-30 | 4.06% |
| 2015-03-31 | 3.87% |
| 2014-12-31 | 3.90% |
| 2014-09-30 | 4.00% |
| 2014-06-30 | 3.91% |
| 2014-03-31 | 3.79% |
| 2013-12-31 | 5.85% |
| 2013-09-30 | 5.58% |
| 2013-06-30 | 5.63% |
| 2013-03-31 | 5.26% |
| 2012-12-31 | 5.19% |
| 2012-09-30 | 5.15% |
| 2012-06-30 | 5.10% |
| 2012-03-31 | 5.45% |
| 2011-12-31 | 5.69% |
| 2011-09-30 | 5.80% |
| 2011-06-30 | 5.75% |
| 2011-03-31 | 5.93% |
| 2010-12-31 | 6.86% |
| 2010-09-30 | 7.26% |
| 2010-06-30 | 7.67% |
| 2010-03-31 | 7.97% |
| 2009-12-31 | 8.46% |
| 2009-09-30 | 8.69% |
| 2009-06-30 | 9.16% |
| 2009-03-31 | 9.75% |
| 2008-12-31 | 10.19% |
| 2008-09-30 | 10.16% |
| 2008-06-30 | 9.58% |
| 2008-03-31 | 9.91% |
| 2007-12-31 | 10.12% |
| 2007-09-30 | 9.50% |
| 2007-06-30 | 9.14% |
| 2007-03-31 | 9.09% |
| 2006-12-31 | 9.04% |
| 2006-09-30 | 8.68% |
| 2006-06-30 | 8.41% |
| 2006-03-31 | 7.55% |
| 2005-12-31 | 7.66% |
| 2005-09-30 | 7.94% |
| 2005-06-30 | 8.70% |
| 2005-03-31 | 9.09% |
| 2004-12-31 | 8.93% |
| 2004-09-30 | 8.97% |
| 2004-06-30 | 8.17% |
| 2004-03-31 | 8.01% |
| 2003-12-31 | 8.42% |
| 2003-09-30 | 9.30% |
| 2003-06-30 | 8.79% |
| 2003-03-31 | 9.21% |
| 2002-12-31 | 9.59% |
| 2002-09-30 | 9.69% |
