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 34.72% is in line with its 4-year average of 34.32%, near the low end of its 4-year range (32.38%–53.90%).
As of the fiscal period ended Sunday, July 12, 2026. 1.43% above its 12-month average of 34.23%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
34.72%
DEBT TO ASSETS RATIO AVG TTM
34.23%
DEBT TO ASSETS RATIO AVG 3Y
34.15%
DEBT TO ASSETS RATIO AVG 5Y
N/A
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
+1.43%
CURRENT VS 3Y AVG
+1.68%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+8690.22%
vs the sector median at left
CAVA Group, Inc.
Market Cap
$7.00B
Debt to Assets Ratio
34.72%
TTM Avg
34.23%
3Y Avg
34.15%
5Y Avg
N/A
Market Cap
$7.16B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.67B
Debt to Assets Ratio
0.36%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.97B
Debt to Assets Ratio
0.17%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CAVA Group, Inc. (CAVA) | $7.00B | 34.72% | 34.23% | 34.15% | N/A |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $7.16B | 0.63% | N/A | N/A | N/A |
| Etsy, Inc. (ETSY)vs › | $6.81B | 1.26% | N/A | N/A | N/A |
| Abercrombie & Fitch Co. (ANF)vs › | $6.67B | 0.36% | N/A | N/A | N/A |
| LKQ Corporation (LKQ)vs › | $6.26B | 0.35% | N/A | N/A | N/A |
| Mohawk Industries, Inc. (MHK)vs › | $7.97B | 0.17% | N/A | N/A | N/A |
| The Gap, Inc. (GAP)vs › | $8.03B | 0.44% | N/A | N/A | N/A |
| Macy's, Inc. (M)vs › | $5.91B | 0.31% | N/A | N/A | N/A |
| GameStop Corp. (GME)vs › | $8.48B | 0.40% | N/A | N/A | N/A |
| Crocs, Inc. (CROX)vs › | $5.48B | 0.39% | N/A | N/A | N/A |
Debt/Assets
34.7%
Debt/Equity
0.62
Current Ratio
2.48
Interest Coverage
N/A
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 |
|---|---|
| 2026-07-12 | 34.72% |
| 2026-04-19 | 35.03% |
| 2025-12-28 | 34.28% |
| 2025-10-05 | 33.54% |
| 2025-07-13 | 33.59% |
| 2025-04-20 | 33.58% |
| 2024-12-31 | 32.38% |
| 2024-10-06 | 34.25% |
| 2024-07-14 | 34.58% |
| 2024-04-21 | 34.90% |
| 2023-12-31 | 34.17% |
| 2023-10-01 | 34.76% |
| 2023-07-09 | 34.38% |
| 2023-04-16 | 52.82% |
| 2022-12-31 | 53.90% |
| 2022-10-02 | 52.36% |
