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 35.75% is 12% below its 5-year average of 40.74%, near the low end of its 5-year range (22.16%–99.91%).
As of the fiscal period ended Tuesday, June 30, 2026. 0.50% below its 12-month average of 35.93%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 35.75%.
DEBT TO ASSETS RATIO
35.75%
DEBT TO ASSETS RATIO AVG TTM
35.93%
DEBT TO ASSETS RATIO AVG 3Y
37.51%
DEBT TO ASSETS RATIO AVG 5Y
40.74%
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
-0.50%
CURRENT VS 3Y AVG
-4.67%
CURRENT VS 5Y AVG
-12.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 106 covered companies
CURRENT VS SECTOR MEDIAN
+9067.89%
vs the sector median at left
Dutch Bros Inc.
Market Cap
$6.69B
Debt to Assets Ratio
35.75%
TTM Avg
35.93%
3Y Avg
37.51%
5Y Avg
40.74%
Market Cap
$6.96B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.03B
Debt to Assets Ratio
0.36%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.97B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dutch Bros Inc. (BROS) | $6.69B | 35.75% | 35.93% | 37.51% | 40.74% |
| Etsy, Inc. (ETSY)vs › | $6.90B | 1.26% | N/A | N/A | N/A |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.96B | 0.63% | N/A | N/A | N/A |
| CAVA Group, Inc. (CAVA)vs › | $6.31B | 0.35% | N/A | N/A | N/A |
| Abercrombie & Fitch Co. (ANF)vs › | $6.03B | 0.36% | N/A | N/A | N/A |
| Macy's, Inc. (M)vs › | $5.98B | 0.32% | N/A | N/A | N/A |
| Mobileye Global Inc. (MBLY)vs › | $5.97B | 0.00% | N/A | N/A | N/A |
| Chewy, Inc. (CHWY)vs › | $7.49B | 0.31% | N/A | N/A | N/A |
| LKQ Corporation (LKQ)vs › | $5.79B | 0.35% | N/A | N/A | N/A |
| MGM Resorts International (MGM)vs › | $7.67B | 0.75% | N/A | N/A | N/A |
Debt/Assets
35.8%
Debt/Equity
1.51
Current Ratio
1.35
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 | 35.75% |
| 2026-03-31 | 37.37% |
| 2025-12-31 | 36.19% |
| 2025-09-30 | 35.47% |
| 2025-06-30 | 34.88% |
| 2025-03-31 | 36.93% |
| 2024-12-31 | 37.70% |
| 2024-09-30 | 38.19% |
| 2024-06-30 | 38.31% |
| 2024-03-31 | 41.55% |
| 2023-12-31 | 38.35% |
| 2023-09-30 | 39.39% |
| 2023-06-30 | 57.24% |
| 2023-03-31 | 56.05% |
| 2022-12-31 | 52.72% |
| 2022-09-30 | 50.32% |
| 2022-06-30 | 50.51% |
| 2022-03-31 | 48.54% |
| 2021-12-31 | 27.21% |
| 2021-09-30 | 22.16% |
| 2021-06-30 | 99.91% |
| 2020-12-31 | 36.63% |
