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 69.72% is 24% above its 5-year average of 56.30%, near the high end of its 5-year range (40.00%–69.72%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.66% above its 12-month average of 65.37%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
69.72%
DEBT TO ASSETS RATIO AVG TTM
65.37%
DEBT TO ASSETS RATIO AVG 3Y
61.70%
DEBT TO ASSETS RATIO AVG 5Y
56.30%
DEBT TO ASSETS RATIO AVG 10Y
49.53%
DEBT TO ASSETS RATIO AVG 15Y
41.16%
DEBT TO ASSETS RATIO AVG 20Y
38.69%
CURRENT VS TTM AVG
+6.66%
CURRENT VS 3Y AVG
+13.00%
CURRENT VS 5Y AVG
+23.83%
CURRENT VS 10Y AVG
+40.75%
CURRENT VS 15Y AVG
+69.39%
CURRENT VS 20Y AVG
+80.21%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+17550.39%
vs the sector median at left
Booking Holdings Inc.
Market Cap
$139.71B
Debt to Assets Ratio
69.72%
TTM Avg
65.37%
3Y Avg
61.70%
5Y Avg
56.30%
Market Cap
$142.41B
Debt to Assets Ratio
0.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$116.29B
Debt to Assets Ratio
0.79%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$112.60B
Debt to Assets Ratio
0.75%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$174.30B
Debt to Assets Ratio
0.09%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$181.75B
Debt to Assets Ratio
0.91%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Booking Holdings Inc. (BKNG) | $139.71B | 69.72% | 65.37% | 61.70% | 56.30% |
| The TJX Companies, Inc. (TJX)vs › | $142.41B | 0.39% | N/A | N/A | N/A |
| Starbucks Corporation (SBUX)vs › | $116.29B | 0.79% | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD)vs › | $113.52B | 0.01% | N/A | N/A | N/A |
| Lowe's Companies, Inc. (LOW)vs › | $112.60B | 0.75% | N/A | N/A | N/A |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $174.30B | 0.09% | N/A | N/A | N/A |
| Airbnb, Inc. (ABNB)vs › | $103.59B | 0.09% | N/A | N/A | N/A |
| McDonald's Corporation (MCD)vs › | $181.75B | 0.91% | N/A | N/A | N/A |
| MercadoLibre, Inc. (MELI)vs › | $97.66B | 0.26% | N/A | N/A | N/A |
| BYD Company Limited (BYDDY)vs › | $96.84B | 0.11% | N/A | N/A | N/A |
Debt/Assets
69.7%
Debt/Equity
N/A
Current Ratio
1.09
Interest Coverage
5.7x
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 | 69.72% |
| 2026-03-31 | 68.34% |
| 2025-12-31 | 65.93% |
| 2025-09-30 | 60.97% |
| 2025-06-30 | 61.89% |
| 2025-03-31 | 60.68% |
| 2024-12-31 | 61.65% |
| 2024-09-30 | 59.76% |
| 2024-06-30 | 60.74% |
| 2024-03-31 | 62.95% |
| 2023-12-31 | 60.73% |
| 2023-09-30 | 55.85% |
| 2023-06-30 | 54.92% |
| 2023-03-31 | 50.25% |
| 2022-12-31 | 51.41% |
| 2022-09-30 | 42.92% |
| 2022-06-30 | 40.00% |
| 2022-03-31 | 45.20% |
| 2021-12-31 | 47.70% |
| 2021-09-30 | 48.54% |
| 2021-06-30 | 52.26% |
| 2021-03-31 | 59.89% |
| 2020-12-31 | 56.60% |
| 2020-09-30 | 55.13% |
| 2020-06-30 | 57.49% |
| 2020-03-31 | 50.31% |
| 2019-12-31 | 42.47% |
| 2019-09-30 | 41.78% |
| 2019-06-30 | 42.60% |
| 2019-03-31 | 40.57% |
| 2018-12-31 | 38.12% |
| 2018-09-30 | 35.71% |
| 2018-06-30 | 34.44% |
| 2018-03-31 | 35.70% |
| 2017-12-31 | 37.41% |
| 2017-09-30 | 37.33% |
| 2017-06-30 | 36.08% |
| 2017-03-31 | 37.56% |
| 2016-12-31 | 35.98% |
| 2016-09-30 | 36.48% |
| 2016-06-30 | 36.85% |
| 2016-03-31 | 34.48% |
| 2015-12-31 | 35.35% |
| 2015-09-30 | 32.63% |
| 2015-06-30 | 31.71% |
| 2015-03-31 | 31.49% |
| 2014-12-31 | 26.02% |
| 2014-09-30 | 25.85% |
| 2014-06-30 | 15.57% |
| 2014-03-31 | 17.12% |
| 2013-12-31 | 18.13% |
| 2013-09-30 | 21.72% |
| 2013-06-30 | 22.83% |
| 2013-03-31 | 20.62% |
| 2012-12-31 | 21.35% |
| 2012-09-30 | 23.35% |
| 2012-06-30 | 26.65% |
| 2012-03-31 | 28.31% |
| 2011-12-31 | 14.48% |
| 2011-09-30 | 15.07% |
| 2011-06-30 | 17.11% |
| 2011-03-31 | 18.76% |
| 2010-12-31 | 16.40% |
| 2010-09-30 | 17.16% |
| 2010-06-30 | 21.10% |
| 2010-03-31 | 25.37% |
| 2009-12-31 | 10.68% |
| 2009-09-30 | 15.08% |
| 2009-06-30 | 23.89% |
| 2009-03-31 | 28.05% |
| 2008-12-31 | 29.24% |
| 2008-09-30 | 32.11% |
| 2008-06-30 | 34.87% |
| 2008-03-31 | 39.92% |
| 2007-12-31 | 42.18% |
| 2007-09-30 | 41.54% |
| 2007-06-30 | 48.74% |
| 2007-03-31 | 48.81% |
| 2006-12-31 | 51.45% |
| 2006-09-30 | 50.62% |
| 2006-06-30 | 26.96% |
| 2006-03-31 | 28.86% |
| 2005-12-31 | 29.65% |
| 2005-09-30 | 28.82% |
| 2005-06-30 | 39.53% |
| 2005-03-31 | 39.94% |
| 2004-12-31 | 41.40% |
| 2004-09-30 | 41.75% |
| 2004-06-30 | 45.16% |
| 2004-03-31 | 35.39% |
| 2003-12-31 | 36.86% |
| 2003-09-30 | 34.50% |
| 2003-06-30 | 0.00% |
| 2003-03-31 | 0.00% |
| 2002-12-31 | 0.00% |
| 2002-09-30 | 0.00% |
