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 2.14% is 59% below its 5-year average of 5.26%, near the low end of its 5-year range (2.14%–9.53%).
As of the fiscal period ended Tuesday, June 30, 2026. 43.72% below its 12-month average of 3.81%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 2.14%.
DEBT TO ASSETS RATIO
2.14%
DEBT TO ASSETS RATIO AVG TTM
3.81%
DEBT TO ASSETS RATIO AVG 3Y
5.40%
DEBT TO ASSETS RATIO AVG 5Y
5.26%
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
-43.72%
CURRENT VS 3Y AVG
-60.30%
CURRENT VS 5Y AVG
-59.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.36%
median of 223 covered companies
CURRENT VS SECTOR MEDIAN
+495.01%
vs the sector median at left
Codere Online Luxembourg, S.A.
Market Cap
$429.01M
Debt to Assets Ratio
2.14%
TTM Avg
3.81%
3Y Avg
5.40%
5Y Avg
5.26%
Market Cap
$426.38M
Debt to Assets Ratio
0.52%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$437.03M
Debt to Assets Ratio
0.35%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$446.25M
Debt to Assets Ratio
0.17%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$465.93M
Debt to Assets Ratio
0.20%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$470.21M
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Codere Online Luxembourg, S.A. (CDRO) | $429.01M | 2.14% | 3.81% | 5.40% | 5.26% |
| Fossil Group, Inc. (FOSL)vs › | $426.38M | 0.52% | N/A | N/A | N/A |
| EVgo, Inc. (EVGO)vs › | $422.14M | 0.43% | N/A | N/A | N/A |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $437.03M | 0.35% | N/A | N/A | N/A |
| Malibu Boats, Inc. (MBUU)vs › | $446.25M | 0.17% | N/A | N/A | N/A |
| Citi Trends, Inc. (CTRN)vs › | $400.00M | 0.46% | N/A | N/A | N/A |
| Flexsteel Industries, Inc. (FLXS)vs › | $465.93M | 0.20% | N/A | N/A | N/A |
| Arko Corp. (ARKO)vs › | $466.02M | 0.66% | N/A | N/A | N/A |
| Johnson Outdoors Inc. (JOUT)vs › | $470.21M | 0.08% | N/A | N/A | N/A |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $475.97M | 0.00% | N/A | N/A | N/A |
Debt/Assets
2.1%
Debt/Equity
0.05
Current Ratio
1.77
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 |
|---|---|
| 2026-06-30 | 2.14% |
| 2025-12-31 | 4.86% |
| 2025-09-30 | 2.92% |
| 2025-06-30 | 5.31% |
| 2025-03-31 | 3.22% |
| 2024-12-31 | 7.20% |
| 2024-09-30 | 7.20% |
| 2024-06-30 | 7.20% |
| 2024-03-31 | 7.20% |
| 2023-12-31 | 6.92% |
| 2023-09-30 | 6.92% |
| 2023-06-30 | 3.68% |
| 2023-03-31 | 3.68% |
| 2022-12-31 | 7.15% |
| 2022-09-30 | 6.12% |
| 2022-06-30 | 4.11% |
| 2022-03-31 | 4.11% |
| 2021-12-31 | 2.83% |
| 2021-09-30 | 2.83% |
| 2021-06-30 | 9.53% |
| 2021-03-31 | 238.60% |
| 2020-12-31 | 211.49% |
| 2020-09-30 | 211.44% |
