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 21.31% is 35% below its 5-year average of 32.59%, near the low end of its 5-year range (18.94%–67.91%).
As of the fiscal period ended Tuesday, June 30, 2026. 3.60% below its 12-month average of 22.10%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 21.31%.
DEBT TO ASSETS RATIO
21.31%
DEBT TO ASSETS RATIO AVG TTM
22.10%
DEBT TO ASSETS RATIO AVG 3Y
31.39%
DEBT TO ASSETS RATIO AVG 5Y
32.59%
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
-3.60%
CURRENT VS 3Y AVG
-32.11%
CURRENT VS 5Y AVG
-34.62%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 320 covered companies
CURRENT VS SECTOR MEDIAN
+6166.91%
vs the sector median at left
Brilliant Earth Group, Inc.
Market Cap
$88.86M
Debt to Assets Ratio
21.31%
TTM Avg
22.10%
3Y Avg
31.39%
5Y Avg
32.59%
Market Cap
$89.95M
Debt to Assets Ratio
0.31%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$93.74M
Debt to Assets Ratio
0.19%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$81.38M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$96.55M
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$96.87M
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$100.39M
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Brilliant Earth Group, Inc. (BRLT) | $88.86M | 21.31% | 22.10% | 31.39% | 32.59% |
| Empery Digital Inc. (EMPD)vs › | $89.95M | 0.31% | N/A | N/A | N/A |
| GrowGeneration Corp. (GRWG)vs › | $93.74M | 0.19% | N/A | N/A | N/A |
| Canterbury Park Holding Corporation (CPHC)vs › | $81.38M | 0.00% | N/A | N/A | N/A |
| Kewaunee Scientific Corporation (KEQU)vs › | $96.55M | 0.32% | N/A | N/A | N/A |
| Innoviz Technologies Ltd. (INVZ)vs › | $96.87M | 0.30% | N/A | N/A | N/A |
| Noodles & Company (NDLS)vs › | $80.19M | 1.03% | N/A | N/A | N/A |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $100.39M | 0.32% | N/A | N/A | N/A |
| FST Corp. (KBSX)vs › | $76.10M | 0.59% | N/A | N/A | N/A |
| Jerash Holdings (US), Inc. (JRSH)vs › | $76.07M | 0.10% | N/A | N/A | N/A |
Debt/Assets
21.3%
Debt/Equity
3.45
Current Ratio
1.58
Interest Coverage
-2.4x
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 | 21.31% |
| 2026-03-31 | 21.00% |
| 2025-12-31 | 18.94% |
| 2025-09-30 | 19.88% |
| 2025-06-30 | 29.39% |
| 2025-03-31 | 36.54% |
| 2024-12-31 | 34.72% |
| 2024-09-30 | 36.99% |
| 2024-06-30 | 37.57% |
| 2024-03-31 | 37.82% |
| 2023-12-31 | 36.63% |
| 2023-09-30 | 38.52% |
| 2023-06-30 | 38.73% |
| 2023-03-31 | 38.51% |
| 2022-12-31 | 36.23% |
| 2022-09-30 | 35.65% |
| 2022-06-30 | 36.41% |
| 2022-03-31 | 36.13% |
| 2021-12-31 | 29.20% |
| 2021-09-30 | 31.63% |
| 2021-06-30 | 67.91% |
| 2020-12-31 | 73.00% |
