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 46.80% is in line with its 5-year average of 51.39%, near the low end of its 5-year range (46.80%–58.93%).
As of the fiscal period ended Tuesday, June 30, 2026. 3.28% below its 12-month average of 48.38%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 46.80%.
DEBT TO ASSETS RATIO
46.80%
DEBT TO ASSETS RATIO AVG TTM
48.38%
DEBT TO ASSETS RATIO AVG 3Y
51.16%
DEBT TO ASSETS RATIO AVG 5Y
51.39%
DEBT TO ASSETS RATIO AVG 10Y
51.43%
DEBT TO ASSETS RATIO AVG 15Y
49.23%
DEBT TO ASSETS RATIO AVG 20Y
45.30%
CURRENT VS TTM AVG
-3.28%
CURRENT VS 3Y AVG
-8.53%
CURRENT VS 5Y AVG
-8.95%
CURRENT VS 10Y AVG
-9.01%
CURRENT VS 15Y AVG
-4.95%
CURRENT VS 20Y AVG
+3.31%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+12378.86%
vs the sector median at left
Colgate-Palmolive Company
Market Cap
$70.44B
Debt to Assets Ratio
46.80%
TTM Avg
48.38%
3Y Avg
51.16%
5Y Avg
51.39%
Market Cap
$79.67B
Debt to Assets Ratio
0.31%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$83.80B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$46.01B
Debt to Assets Ratio
0.38%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.71B
Debt to Assets Ratio
0.17%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$35.72B
Debt to Assets Ratio
0.47%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | $70.44B | 46.80% | 48.38% | 51.16% | 51.39% |
| Target Corporation (TGT)vs › | $71.54B | 0.31% | N/A | N/A | N/A |
| Mondelez International, Inc. (MDLZ)vs › | $79.67B | 0.31% | N/A | N/A | N/A |
| Monster Beverage Corporation (MNST)vs › | $83.80B | 0.00% | N/A | N/A | N/A |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $46.01B | 0.38% | N/A | N/A | N/A |
| Keurig Dr Pepper Inc. (KDP)vs › | $43.65B | 0.39% | N/A | N/A | N/A |
| Archer-Daniels-Midland Company (ADM)vs › | $41.71B | 0.17% | N/A | N/A | N/A |
| Sysco Corporation (SYY)vs › | $39.01B | 0.53% | N/A | N/A | N/A |
| The Estée Lauder Companies Inc. (EL)vs › | $35.72B | 0.47% | N/A | N/A | N/A |
| The Hershey Company (HSY)vs › | $34.92B | 0.40% | N/A | N/A | N/A |
Debt/Assets
46.8%
Debt/Equity
33.29
Current Ratio
1.03
Interest Coverage
16.3x
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 | 46.80% |
| 2026-03-31 | 48.00% |
| 2025-12-31 | 48.92% |
| 2025-09-30 | 48.07% |
| 2025-06-30 | 50.13% |
| 2025-03-31 | 49.67% |
| 2024-12-31 | 53.05% |
| 2024-09-30 | 50.29% |
| 2024-06-30 | 52.65% |
| 2024-03-31 | 52.43% |
| 2023-12-31 | 55.29% |
| 2023-09-30 | 54.38% |
| 2023-06-30 | 55.40% |
| 2023-03-31 | 55.07% |
| 2022-12-31 | 58.93% |
| 2022-09-30 | 50.64% |
| 2022-06-30 | 50.83% |
| 2022-03-31 | 48.38% |
| 2021-12-31 | 52.08% |
| 2021-09-30 | 48.46% |
| 2021-06-30 | 49.79% |
| 2021-03-31 | 49.57% |
| 2020-12-31 | 51.60% |
| 2020-09-30 | 46.79% |
| 2020-06-30 | 48.82% |
| 2020-03-31 | 52.06% |
| 2019-12-31 | 56.43% |
| 2019-09-30 | 54.25% |
| 2019-06-30 | 50.53% |
| 2019-03-31 | 51.70% |
| 2018-12-31 | 52.35% |
| 2018-09-30 | 52.53% |
| 2018-06-30 | 54.27% |
| 2018-03-31 | 51.04% |
| 2017-12-31 | 51.89% |
| 2017-09-30 | 51.09% |
| 2017-06-30 | 51.82% |
| 2017-03-31 | 52.00% |
| 2016-12-31 | 53.89% |
| 2016-09-30 | 51.68% |
| 2016-06-30 | 52.51% |
| 2016-03-31 | 52.86% |
| 2015-12-31 | 54.76% |
| 2015-09-30 | 50.06% |
| 2015-06-30 | 48.92% |
| 2015-03-31 | 46.58% |
| 2014-12-31 | 45.68% |
| 2014-09-30 | 44.25% |
| 2014-06-30 | 43.33% |
| 2014-03-31 | 46.14% |
| 2013-12-31 | 40.77% |
| 2013-09-30 | 39.32% |
| 2013-06-30 | 41.73% |
| 2013-03-31 | 39.58% |
| 2012-12-31 | 39.05% |
| 2012-09-30 | 39.08% |
| 2012-06-30 | 40.77% |
| 2012-03-31 | 37.48% |
| 2011-12-31 | 37.80% |
| 2011-09-30 | 37.25% |
| 2011-06-30 | 37.84% |
| 2011-03-31 | 31.88% |
| 2010-12-31 | 30.65% |
| 2010-09-30 | 29.75% |
| 2010-06-30 | 31.86% |
| 2010-03-31 | 28.80% |
| 2009-12-31 | 28.58% |
| 2009-09-30 | 29.48% |
| 2009-06-30 | 35.43% |
| 2009-03-31 | 36.82% |
| 2008-12-31 | 37.91% |
| 2008-09-30 | 33.33% |
| 2008-06-30 | 33.70% |
| 2008-03-31 | 34.29% |
| 2007-12-31 | 34.77% |
| 2007-09-30 | 35.78% |
| 2007-06-30 | 38.64% |
| 2007-03-31 | 38.56% |
| 2006-12-31 | 40.18% |
| 2006-09-30 | 39.02% |
| 2006-06-30 | 40.32% |
| 2006-03-31 | 40.15% |
| 2005-12-31 | 40.51% |
| 2005-09-30 | 41.20% |
| 2005-06-30 | 44.87% |
| 2005-03-31 | 43.22% |
| 2004-12-31 | 42.37% |
| 2004-09-30 | 43.40% |
| 2004-06-30 | 47.00% |
| 2004-03-31 | 41.53% |
| 2003-12-31 | 41.49% |
| 2003-09-30 | 43.69% |
| 2003-06-30 | 46.58% |
| 2003-03-31 | 49.61% |
| 2002-12-31 | 50.85% |
| 2002-09-30 | 52.58% |