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 31.58% is in line with its 5-year average of 32.35%, around the middle of its 5-year range (24.78%–40.73%).
As of the fiscal period ended Tuesday, June 30, 2026. 9.77% below its 12-month average of 35.00%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 31.58%.
DEBT TO ASSETS RATIO
31.58%
DEBT TO ASSETS RATIO AVG TTM
35.00%
DEBT TO ASSETS RATIO AVG 3Y
33.71%
DEBT TO ASSETS RATIO AVG 5Y
32.35%
DEBT TO ASSETS RATIO AVG 10Y
32.76%
DEBT TO ASSETS RATIO AVG 15Y
30.03%
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-9.77%
CURRENT VS 3Y AVG
-6.31%
CURRENT VS 5Y AVG
-2.37%
CURRENT VS 10Y AVG
-3.59%
CURRENT VS 15Y AVG
+5.17%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+7998.67%
vs the sector median at left
Market Cap
$8.75B
Debt to Assets Ratio
0.94%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.65B
Debt to Assets Ratio
0.75%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.00B
Debt to Assets Ratio
2.91%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Aptiv PLC (APTV) | $9.19B | 31.58% | 35.00% | 33.71% | 32.35% |
| NIO Inc. (NIO)vs › | $8.91B | 0.21% | N/A | N/A | N/A |
| Murphy USA Inc. (MUSA)vs › | $9.52B | 0.54% | N/A | N/A | N/A |
| Wynn Resorts, Limited (WYNN)vs › | $8.75B | 0.94% | N/A | N/A | N/A |
| MGM Resorts International (MGM)vs › | $9.65B | 0.75% | N/A | N/A | N/A |
| Chewy, Inc. (CHWY)vs › | $8.70B | 0.14% | N/A | N/A | N/A |
| GameStop Corp. (GME)vs › | $9.76B | 0.39% | N/A | N/A | N/A |
| CarMax, Inc. (KMX)vs › | $8.44B | 0.70% | N/A | N/A | N/A |
| Domino's Pizza, Inc. (DPZ)vs › | $10.00B | 2.91% | N/A | N/A | N/A |
| Mohawk Industries, Inc. (MHK)vs › | $7.80B | 0.17% | N/A | N/A | N/A |
Debt/Assets
31.6%
Debt/Equity
0.65
Current Ratio
2.02
Interest Coverage
3.3x
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 | 31.58% |
| 2026-03-31 | 39.23% |
| 2025-12-31 | 34.57% |
| 2025-09-30 | 34.77% |
| 2025-06-30 | 34.87% |
| 2025-03-31 | 36.53% |
| 2024-12-31 | 37.89% |
| 2024-09-30 | 40.73% |
| 2024-06-30 | 30.47% |
| 2024-03-31 | 28.63% |
| 2023-12-31 | 27.78% |
| 2023-09-30 | 29.50% |
| 2023-06-30 | 31.69% |
| 2023-03-31 | 32.14% |
| 2022-12-31 | 31.81% |
| 2022-09-30 | 33.91% |
| 2022-06-30 | 34.56% |
| 2022-03-31 | 34.00% |
| 2021-12-31 | 24.78% |
| 2021-09-30 | 24.95% |
| 2021-06-30 | 24.98% |
| 2021-03-31 | 25.17% |
| 2020-12-31 | 25.69% |
| 2020-09-30 | 26.90% |
| 2020-06-30 | 29.67% |
| 2020-03-31 | 40.98% |
| 2019-12-31 | 35.57% |
| 2019-09-30 | 37.13% |
| 2019-06-30 | 37.81% |
| 2019-03-31 | 38.25% |
| 2018-12-31 | 34.81% |
| 2018-09-30 | 33.33% |
| 2018-06-30 | 33.20% |
| 2018-03-31 | 33.62% |
| 2017-12-31 | 34.09% |
| 2017-09-30 | 34.58% |
| 2017-06-30 | 31.19% |
| 2017-03-31 | 32.00% |
| 2016-12-31 | 32.24% |
| 2016-09-30 | 33.61% |
| 2016-06-30 | 34.01% |
| 2016-03-31 | 36.06% |
| 2015-12-31 | 33.48% |
| 2015-09-30 | 28.93% |
| 2015-06-30 | 25.31% |
| 2015-03-31 | 25.97% |
| 2014-12-31 | 22.63% |
| 2014-09-30 | 22.47% |
| 2014-06-30 | 21.41% |
| 2014-03-31 | 21.90% |
| 2013-12-31 | 21.83% |
| 2013-09-30 | 22.37% |
| 2013-06-30 | 22.99% |
| 2013-03-31 | 24.12% |
| 2012-12-31 | 24.21% |
| 2012-09-30 | 21.68% |
| 2012-06-30 | 21.87% |
| 2012-03-31 | 21.52% |
| 2011-12-31 | 23.04% |
| 2011-09-30 | 23.66% |
| 2011-06-30 | 23.23% |
| 2011-03-31 | 28.29% |
| 2010-12-31 | 1.97% |
