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 0.11% is 65% below its 5-year average of 0.32%, near the low end of its 5-year range (0.11%–0.70%).
As of the fiscal period ended Tuesday, June 30, 2026. 17.67% below its 12-month average of 0.13%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 0.11%.
DEBT TO ASSETS RATIO
0.11%
DEBT TO ASSETS RATIO AVG TTM
0.13%
DEBT TO ASSETS RATIO AVG 3Y
0.18%
DEBT TO ASSETS RATIO AVG 5Y
0.32%
DEBT TO ASSETS RATIO AVG 10Y
0.34%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-17.67%
CURRENT VS 3Y AVG
-37.29%
CURRENT VS 5Y AVG
-65.31%
CURRENT VS 10Y AVG
-67.83%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
0.09%
median of 874 covered companies
CURRENT VS SECTOR MEDIAN
+21.95%
vs the sector median at left
Cronos Group Inc.
Market Cap
$1.22B
Debt to Assets Ratio
0.11%
TTM Avg
0.13%
3Y Avg
0.18%
5Y Avg
0.32%
Market Cap
$1.22B
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.21B
Debt to Assets Ratio
0.16%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.20B
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.20B
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.17B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.13B
Debt to Assets Ratio
0.23%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cronos Group Inc. (CRON) | $1.22B | 0.11% | 0.13% | 0.18% | 0.32% |
| ORIC Pharmaceuticals, Inc. (ORIC)vs › | $1.22B | 0.01% | N/A | N/A | N/A |
| Innovage Holding Corp. (INNV)vs › | $1.21B | 0.16% | N/A | N/A | N/A |
| Omada Health (OMDA)vs › | $1.23B | 0.00% | N/A | N/A | N/A |
| Tyra Biosciences, Inc. (TYRA)vs › | $1.20B | 0.01% | N/A | N/A | N/A |
| MannKind Corporation (MNKD)vs › | $1.20B | 0.45% | N/A | N/A | N/A |
| Kardigan, Inc. (KARD)vs › | $1.26B | 0.02% | N/A | N/A | N/A |
| Damora Therapeutics, Inc. (DMRA)vs › | $1.17B | 0.00% | N/A | N/A | N/A |
| GoodRx Holdings, Inc. (GDRX)vs › | $1.13B | 0.23% | N/A | N/A | N/A |
| Nektar Therapeutics (NKTR)vs › | $1.13B | 0.12% | N/A | N/A | N/A |
Debt/Assets
0.1%
Debt/Equity
0.00
Current Ratio
16.18
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 | 0.11% |
| 2026-03-31 | 0.11% |
| 2025-12-31 | 0.13% |
| 2025-09-30 | 0.15% |
| 2025-06-30 | 0.17% |
| 2025-03-31 | 0.16% |
| 2024-12-31 | 0.17% |
| 2024-09-30 | 0.16% |
| 2024-06-30 | 0.18% |
| 2024-03-31 | 0.20% |
| 2023-12-31 | 0.22% |
| 2023-09-30 | 0.24% |
| 2023-06-30 | 0.28% |
| 2023-03-31 | 0.30% |
| 2022-12-31 | 0.32% |
| 2022-09-30 | 0.56% |
| 2022-06-30 | 0.67% |
| 2022-03-31 | 0.68% |
| 2021-12-31 | 0.70% |
| 2021-09-30 | 0.67% |
| 2021-06-30 | 0.47% |
| 2021-03-31 | 0.50% |
| 2020-12-31 | 0.51% |
| 2020-09-30 | 0.52% |
| 2020-06-30 | 0.53% |
| 2020-03-31 | 0.55% |
| 2019-12-31 | 0.34% |
| 2019-09-30 | 0.30% |
| 2019-06-30 | 0.13% |
| 2019-03-31 | 0.23% |
| 2018-12-31 | 0.07% |
| 2018-09-30 | 2.44% |
| 2018-06-30 | 1.78% |
| 2018-03-31 | 3.99% |
| 2017-12-31 | 5.31% |
| 2017-09-30 | 7.42% |
| 2017-06-30 | 0.00% |
| 2017-03-31 | 6.83% |
| 2016-12-31 | 9.32% |
| 2016-09-30 | 13.28% |
| 2016-06-30 | 0.95% |
| 2016-03-31 | 11.28% |
| 2015-12-31 | 10.63% |
| 2015-09-30 | 13.78% |
| 2015-06-30 | 12.47% |
| 2015-03-31 | 6.54% |
| 2014-12-31 | 1.11% |
| 2014-09-30 | 17.39% |
| 2014-06-30 | 0.00% |
| 2013-12-31 | 13.98% |
