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 13.58% is 23% above its 5-year average of 11.07%, near the high end of its 5-year range (7.93%–14.95%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.14% below its 12-month average of 13.74%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
13.58%
DEBT TO ASSETS RATIO AVG TTM
13.74%
DEBT TO ASSETS RATIO AVG 3Y
12.10%
DEBT TO ASSETS RATIO AVG 5Y
11.07%
DEBT TO ASSETS RATIO AVG 10Y
12.72%
DEBT TO ASSETS RATIO AVG 15Y
13.53%
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-1.14%
CURRENT VS 3Y AVG
+12.23%
CURRENT VS 5Y AVG
+22.69%
CURRENT VS 10Y AVG
+6.79%
CURRENT VS 15Y AVG
+0.42%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+3338.95%
vs the sector median at left
Alibaba Group Holding Limited
Market Cap
$268.92B
Debt to Assets Ratio
13.58%
TTM Avg
13.74%
3Y Avg
12.10%
5Y Avg
11.07%
Market Cap
$245.74B
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$227.48B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$317.10B
Debt to Assets Ratio
0.57%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$181.67B
Debt to Assets Ratio
0.91%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$176.03B
Debt to Assets Ratio
0.09%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$143.74B
Debt to Assets Ratio
0.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$142.83B
Debt to Assets Ratio
0.70%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$117.78B
Debt to Assets Ratio
0.79%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | $268.92B | 13.58% | 13.74% | 12.10% | 11.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)vs › | $245.74B | 0.26% | N/A | N/A | N/A |
| Toyota Motor Corporation (TM)vs › | $227.48B | 0.43% | N/A | N/A | N/A |
| The Home Depot, Inc. (HD)vs › | $317.10B | 0.57% | N/A | N/A | N/A |
| McDonald's Corporation (MCD)vs › | $181.67B | 0.91% | N/A | N/A | N/A |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $176.03B | 0.09% | N/A | N/A | N/A |
| The TJX Companies, Inc. (TJX)vs › | $143.74B | 0.39% | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG)vs › | $142.83B | 0.70% | N/A | N/A | N/A |
| Starbucks Corporation (SBUX)vs › | $117.78B | 0.79% | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD)vs › | $114.04B | 0.01% | N/A | N/A | N/A |
Debt/Assets
13.6%
Debt/Equity
0.25
Current Ratio
1.36
Interest Coverage
6.1x
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 |
|---|---|
| 2026-06-30 | 13.58% |
| 2026-03-31 | 13.62% |
| 2025-12-31 | 13.99% |
| 2025-09-30 | 14.95% |
| 2025-06-30 | 12.57% |
| 2025-03-31 | 13.75% |
| 2024-12-31 | 12.48% |
| 2024-09-30 | 11.47% |
| 2024-06-30 | 11.65% |
| 2024-03-31 | 11.65% |
| 2023-12-31 | 9.11% |
| 2023-09-30 | 9.20% |
| 2023-06-30 | 9.32% |
| 2023-03-31 | 11.16% |
| 2022-12-31 | 9.02% |
| 2022-09-30 | 9.43% |
| 2022-06-30 | 8.90% |
| 2022-03-31 | 10.42% |
| 2021-12-31 | 7.93% |
| 2021-09-30 | 9.54% |
| 2021-06-30 | 8.78% |
| 2021-03-31 | 10.73% |
| 2020-12-31 | 7.20% |
| 2020-09-30 | 8.49% |
| 2020-06-30 | 9.16% |
| 2020-03-31 | 11.22% |
| 2019-12-31 | 9.27% |
| 2019-09-30 | 12.56% |
| 2019-06-30 | 13.68% |
| 2019-03-31 | 13.92% |
| 2018-12-31 | 14.82% |
| 2018-09-30 | 16.75% |
| 2018-06-30 | 17.33% |
| 2018-03-31 | 17.50% |
| 2017-12-31 | 18.17% |
| 2017-09-30 | 15.84% |
| 2017-06-30 | 17.16% |
| 2017-03-31 | 18.10% |
| 2016-12-31 | 18.49% |
| 2016-09-30 | 19.29% |
| 2016-06-30 | 19.32% |
| 2016-03-31 | 15.85% |
| 2015-12-31 | 15.50% |
| 2015-09-30 | 16.53% |
| 2015-06-30 | 18.69% |
| 2015-03-31 | 20.59% |
| 2014-12-31 | 25.64% |
| 2014-09-30 | 27.50% |
| 2014-06-30 | 38.53% |
| 2014-03-31 | 36.82% |
| 2013-12-31 | 37.65% |
| 2013-03-31 | 51.89% |
| 2011-12-31 | 8.41% |
| 2011-06-30 | 6.15% |
| 2010-12-31 | 0.73% |
| 2010-06-30 | 0.00% |
| 2009-12-31 | 0.00% |
