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 18.57% is in line with its 5-year average of 19.35%, near the high end of its 5-year range (10.64%–21.69%).
As of the fiscal period ended Tuesday, June 30, 2026. 0.29% below its 12-month average of 18.62%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
18.57%
DEBT TO ASSETS RATIO AVG TTM
18.62%
DEBT TO ASSETS RATIO AVG 3Y
18.90%
DEBT TO ASSETS RATIO AVG 5Y
19.35%
DEBT TO ASSETS RATIO AVG 10Y
N/A
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-0.29%
CURRENT VS 3Y AVG
-1.72%
CURRENT VS 5Y AVG
-4.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.18%
median of 194 covered companies
CURRENT VS SECTOR MEDIAN
+9937.75%
vs the sector median at left
Bill.com Holdings, Inc.
Market Cap
$4.90B
Debt to Assets Ratio
18.57%
TTM Avg
18.62%
3Y Avg
18.90%
5Y Avg
19.35%
Market Cap
$4.27B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.75B
Debt to Assets Ratio
0.82%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bill.com Holdings, Inc. (BILL) | $4.90B | 18.57% | 18.62% | 18.90% | 19.35% |
| Box, Inc. (BOX)vs › | $4.87B | 0.05% | N/A | N/A | N/A |
| Dave Inc. (DAVE)vs › | $5.12B | 0.47% | N/A | N/A | N/A |
| Dlocal Limited (DLO)vs › | $4.56B | 0.03% | N/A | N/A | N/A |
| Clear Secure, Inc. (YOU)vs › | $4.46B | 0.07% | N/A | N/A | N/A |
| Kulicke and Soffa Industries, Inc. (KLIC)vs › | $4.27B | 0.03% | N/A | N/A | N/A |
| Itron, Inc. (ITRI)vs › | $4.25B | 0.04% | N/A | N/A | N/A |
| Klaviyo, Inc. (KVYO)vs › | $5.57B | 0.08% | N/A | N/A | N/A |
| Core Scientific, Inc. (CORZ)vs › | $5.75B | 0.82% | N/A | N/A | N/A |
| Wix.com Ltd. (WIX)vs › | $4.00B | 1.10% | N/A | N/A | N/A |
Debt/Assets
18.6%
Debt/Equity
0.54
Current Ratio
1.51
Interest Coverage
0.7x
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 | 18.57% |
| 2026-03-31 | 18.71% |
| 2025-12-31 | 19.16% |
| 2025-09-30 | 18.93% |
| 2025-06-30 | 17.74% |
| 2025-03-31 | 18.42% |
| 2024-12-31 | 18.35% |
| 2024-09-30 | 10.78% |
| 2024-06-30 | 10.64% |
| 2024-03-31 | 13.28% |
| 2023-12-31 | 19.36% |
| 2023-09-30 | 19.87% |
| 2023-06-30 | 19.85% |
| 2023-03-31 | 20.40% |
| 2022-12-31 | 19.43% |
| 2022-09-30 | 20.05% |
| 2022-06-30 | 20.05% |
| 2022-03-31 | 20.25% |
| 2021-12-31 | 19.52% |
| 2021-09-30 | 21.69% |
| 2021-06-30 | 18.03% |
| 2021-03-31 | 25.21% |
| 2020-12-31 | 23.20% |
| 2020-09-30 | 2.33% |
| 2020-06-30 | 0.14% |
| 2020-03-31 | 0.19% |
| 2019-12-31 | 0.02% |
| 2019-09-30 | 0.03% |
| 2019-06-30 | 0.03% |
