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 5.68% is in line with its 5-year average of 6.22%, around the middle of its 5-year range (4.23%–8.59%).
As of the fiscal period ended Wednesday, December 31, 2025. 14.48% above its 12-month average of 4.96%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2025 (2025-12-31): 5.68%.
DEBT TO ASSETS RATIO
5.68%
DEBT TO ASSETS RATIO AVG TTM
4.96%
DEBT TO ASSETS RATIO AVG 3Y
6.29%
DEBT TO ASSETS RATIO AVG 5Y
6.22%
DEBT TO ASSETS RATIO AVG 10Y
3.86%
DEBT TO ASSETS RATIO AVG 15Y
2.51%
DEBT TO ASSETS RATIO AVG 20Y
2.00%
CURRENT VS TTM AVG
+14.48%
CURRENT VS 3Y AVG
-9.72%
CURRENT VS 5Y AVG
-8.67%
CURRENT VS 10Y AVG
+47.05%
CURRENT VS 15Y AVG
+126.54%
CURRENT VS 20Y AVG
+184.39%
SECTOR MEDIAN · FINANCIAL SERVICES
0.05%
median of 427 covered companies
CURRENT VS SECTOR MEDIAN
+11256.73%
vs the sector median at left
Market Cap
$61.18M
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$62.56M
Debt to Assets Ratio
0.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$59.49M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.05M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$58.96M
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$57.43M
Debt to Assets Ratio
0.58%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$57.09M
Debt to Assets Ratio
0.06%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AIFU Inc. (AIFU) | $61.15M | 5.68% | 4.96% | 6.29% | 6.22% |
| Antalpha Platform Holding Company (ANTA)vs › | $61.18M | 0.43% | N/A | N/A | N/A |
| Nuveen Minnesota Quality Municipal Income Fund (NMS)vs › | $62.56M | 0.39% | N/A | N/A | N/A |
| Cayson Acquisition Corp Ordinary shares (CAPN)vs › | $59.49M | 0.04% | N/A | N/A | N/A |
| StoneBridge Acquisition II Corporation (APAC)vs › | $63.05M | 0.00% | N/A | N/A | N/A |
| Hyperion DeFi, Inc. (HYPD)vs › | $58.96M | 0.08% | N/A | N/A | N/A |
| Advasa Holdings Inc. (ADBT)vs › | $64.78M | N/A | N/A | N/A | N/A |
| Great Elm Capital Corp. (GECC)vs › | $57.43M | 0.58% | N/A | N/A | N/A |
| Flag Ship Acquisition Corporation (FSHP)vs › | $57.09M | 0.06% | N/A | N/A | N/A |
| Future Vision II Acquisition Corp. (FVN)vs › | $66.92M | 0.00% | N/A | N/A | N/A |
Debt/Assets
5.7%
Debt/Equity
0.18
Current Ratio
1.18
Interest Coverage
-431.1x
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 |
|---|---|
| 2025-12-31 | 5.68% |
| 2025-06-30 | 4.23% |
| 2024-12-31 | 4.97% |
| 2024-06-30 | 5.38% |
| 2023-12-31 | 7.23% |
| 2023-09-30 | 7.59% |
| 2023-06-30 | 7.37% |
| 2023-03-31 | 8.59% |
| 2022-12-31 | 5.57% |
| 2022-09-30 | 5.80% |
| 2022-06-30 | 6.22% |
| 2022-03-31 | 6.29% |
| 2021-12-31 | 6.64% |
| 2021-09-30 | 6.18% |
| 2021-06-30 | 6.03% |
| 2021-03-31 | 5.71% |
| 2020-12-31 | 6.59% |
| 2020-09-30 | 6.27% |
| 2020-06-30 | 5.65% |
| 2020-03-31 | 5.50% |
| 2019-12-31 | 5.33% |
| 2019-09-30 | 5.04% |
| 2019-06-30 | 4.88% |
| 2019-03-31 | 4.13% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 0.00% |
| 2018-03-31 | 0.00% |
| 2017-12-31 | 0.00% |
| 2017-09-30 | 0.00% |
| 2017-06-30 | 0.00% |
| 2017-03-31 | 0.00% |
| 2016-12-31 | 0.00% |
| 2016-09-30 | 0.00% |
| 2016-06-30 | 0.00% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 0.00% |
| 2015-03-31 | 0.00% |
| 2014-12-31 | 0.00% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.00% |
| 2013-12-31 | 0.00% |
| 2013-09-30 | 0.00% |
| 2013-06-30 | 0.00% |
| 2013-03-31 | 0.00% |
| 2012-12-31 | 0.00% |
| 2012-09-30 | 0.00% |
| 2012-06-30 | 0.00% |
| 2012-03-31 | 0.00% |
| 2011-12-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 0.00% |
| 2010-06-30 | 0.00% |
| 2010-03-31 | 0.00% |
| 2009-12-31 | 0.00% |
| 2009-09-30 | 0.00% |
| 2009-06-30 | 0.25% |
| 2009-03-31 | 0.00% |
| 2008-12-31 | 0.00% |
| 2008-09-30 | 0.08% |
| 2008-06-30 | 0.08% |
| 2007-12-31 | 0.01% |
| 2007-09-30 | 0.04% |
| 2007-06-30 | 0.05% |
| 2006-12-31 | 0.15% |
| 2005-12-31 | 0.23% |
