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 4.40% is 94% below its 5-year average of 75.68%, near the low end of its 5-year range (4.40%–106.65%).
As of the fiscal period ended Tuesday, June 30, 2026. 89.52% below its 12-month average of 42.01%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
4.40%
DEBT TO ASSETS RATIO AVG TTM
42.01%
DEBT TO ASSETS RATIO AVG 3Y
74.99%
DEBT TO ASSETS RATIO AVG 5Y
79.24%
DEBT TO ASSETS RATIO AVG 10Y
67.49%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-89.52%
CURRENT VS 3Y AVG
-94.13%
CURRENT VS 5Y AVG
-94.44%
CURRENT VS 10Y AVG
-93.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+1001.22%
vs the sector median at left
Carvana Co.
Market Cap
$67.80B
Debt to Assets Ratio
4.40%
TTM Avg
42.01%
3Y Avg
74.99%
5Y Avg
79.24%
Market Cap
$71.67B
Debt to Assets Ratio
0.93%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$73.78B
Debt to Assets Ratio
0.51%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$79.90B
Debt to Assets Ratio
0.46%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Carvana Co. (CVNA) | $67.80B | 4.40% | 42.01% | 74.99% | 79.24% |
| Sea Limited (SE)vs › | $64.36B | 0.11% | N/A | N/A | N/A |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $71.67B | 0.93% | N/A | N/A | N/A |
| O'Reilly Automotive, Inc. (ORLY)vs › | $73.78B | 0.51% | N/A | N/A | N/A |
| NIKE, Inc. (NKE)vs › | $61.67B | 0.29% | N/A | N/A | N/A |
| Ford Motor Company (F)vs › | $58.14B | 0.58% | N/A | N/A | N/A |
| General Motors Company (GM)vs › | $79.90B | 0.46% | N/A | N/A | N/A |
| Ross Stores, Inc. (ROST)vs › | $80.86B | 0.34% | N/A | N/A | N/A |
| eBay Inc. (EBAY)vs › | $50.42B | 0.42% | N/A | N/A | N/A |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $85.63B | 0.54% | N/A | N/A | N/A |
Debt/Assets
4.4%
Debt/Equity
1.60
Current Ratio
4.31
Interest Coverage
3.7x
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 | 4.40% |
| 2026-03-31 | 40.27% |
| 2025-12-31 | 41.82% |
| 2025-09-30 | 58.34% |
| 2025-06-30 | 65.23% |
| 2025-03-31 | 68.07% |
| 2024-12-31 | 71.26% |
| 2024-09-30 | 83.40% |
| 2024-06-30 | 85.73% |
| 2024-03-31 | 92.18% |
| 2023-12-31 | 94.84% |
| 2023-09-30 | 92.09% |
| 2023-06-30 | 106.65% |
| 2023-03-31 | 103.52% |
| 2022-12-31 | 101.36% |
| 2022-09-30 | 83.91% |
| 2022-06-30 | 81.65% |
| 2022-03-31 | 88.65% |
| 2021-12-31 | 82.31% |
| 2021-09-30 | 73.12% |
| 2021-06-30 | 70.46% |
| 2021-03-31 | 67.87% |
| 2020-12-31 | 61.61% |
| 2020-09-30 | 51.31% |
| 2020-06-30 | 48.95% |
| 2020-03-31 | 87.59% |
| 2019-12-31 | 78.57% |
| 2019-09-30 | 69.24% |
| 2019-06-30 | 60.32% |
| 2019-03-31 | 75.00% |
| 2018-12-31 | 63.92% |
| 2018-09-30 | 65.66% |
| 2018-06-30 | 48.84% |
| 2018-03-31 | 58.48% |
| 2017-12-31 | 47.16% |
| 2017-09-30 | 43.38% |
| 2017-06-30 | 36.91% |
| 2017-03-31 | 62.05% |
| 2016-12-31 | 50.85% |
| 2016-09-30 | 32.54% |
| 2015-12-31 | 31.10% |
