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 2.45% is 40% above its 5-year average of 1.76%, near the low end of its 5-year range (0.00%–21.74%).
As of the fiscal period ended Tuesday, June 30, 2026. 17.40% below its 12-month average of 2.97%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 2.45%.
DEBT TO ASSETS RATIO
2.45%
DEBT TO ASSETS RATIO AVG TTM
2.97%
DEBT TO ASSETS RATIO AVG 3Y
1.52%
DEBT TO ASSETS RATIO AVG 5Y
1.76%
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
-17.40%
CURRENT VS 3Y AVG
+61.92%
CURRENT VS 5Y AVG
+39.64%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.28%
median of 156 covered companies
CURRENT VS SECTOR MEDIAN
+792.49%
vs the sector median at left
The Vita Coco Company, Inc.
Market Cap
$3.16B
Debt to Assets Ratio
2.45%
TTM Avg
2.97%
3Y Avg
1.52%
5Y Avg
1.76%
Market Cap
$3.01B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.82B
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.81B
Debt to Assets Ratio
0.10%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.75B
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Vita Coco Company, Inc. (COCO) | $3.16B | 2.45% | 2.97% | 1.52% | 1.76% |
| Freshpet, Inc. (FRPT)vs › | $3.09B | 0.27% | N/A | N/A | N/A |
| Cal-Maine Foods, Inc. (CALM)vs › | $3.01B | 0.00% | N/A | N/A | N/A |
| Post Holdings, Inc. (POST)vs › | $3.31B | 0.59% | N/A | N/A | N/A |
| Stride, Inc. (LRN)vs › | $3.37B | 0.22% | N/A | N/A | N/A |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.82B | 0.01% | N/A | N/A | N/A |
| National Beverage Corp. (FIZZ)vs › | $2.81B | 0.10% | N/A | N/A | N/A |
| The Marzetti Company (MZTI)vs › | $2.75B | 0.04% | N/A | N/A | N/A |
| Inter Parfums, Inc. (IPAR)vs › | $3.64B | 0.11% | N/A | N/A | N/A |
| Central Garden & Pet Company (CENT)vs › | $2.50B | 0.37% | N/A | N/A | N/A |
Debt/Assets
2.5%
Debt/Equity
0.04
Current Ratio
3.36
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 | 2.45% |
| 2026-03-31 | 2.64% |
| 2025-12-31 | 3.21% |
| 2025-09-30 | 3.04% |
| 2025-06-30 | 3.51% |
| 2025-03-31 | 3.43% |
| 2024-12-31 | 0.12% |
| 2024-09-30 | 0.00% |
| 2024-06-30 | 0.01% |
| 2024-03-31 | 0.01% |
| 2023-12-31 | 0.57% |
| 2023-09-30 | 0.69% |
| 2023-06-30 | 0.02% |
| 2023-03-31 | 0.02% |
| 2022-12-31 | 1.41% |
| 2022-09-30 | 4.37% |
| 2022-06-30 | 10.13% |
| 2022-03-31 | 6.08% |
| 2021-12-31 | 0.04% |
| 2021-09-30 | 18.70% |
| 2021-06-30 | 21.74% |
| 2020-12-31 | 13.63% |
