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 14.14% is in line with its 5-year average of 14.12%, around the middle of its 5-year range (10.62%–17.31%).
As of the fiscal period ended Tuesday, September 30, 2025. 0.53% above its 12-month average of 14.07%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
14.14%
DEBT TO ASSETS RATIO AVG TTM
14.07%
DEBT TO ASSETS RATIO AVG 3Y
14.18%
DEBT TO ASSETS RATIO AVG 5Y
14.12%
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
+0.53%
CURRENT VS 3Y AVG
-0.26%
CURRENT VS 5Y AVG
+0.12%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.18%
median of 166 covered companies
CURRENT VS SECTOR MEDIAN
+7756.10%
vs the sector median at left
Dayforce Inc
Market Cap
$11.18B
Debt to Assets Ratio
14.14%
TTM Avg
14.07%
3Y Avg
14.18%
5Y Avg
14.12%
Market Cap
$11.08B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.88B
Debt to Assets Ratio
0.11%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.73B
Debt to Assets Ratio
0.19%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.63B
Debt to Assets Ratio
0.09%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dayforce Inc (DAY) | $11.18B | 14.14% | 14.07% | 14.18% | 14.12% |
| Jack Henry & Associates, Inc. (JKHY)vs › | $11.08B | 0.03% | N/A | N/A | N/A |
| Rambus Inc. (RMBS)vs › | $11.01B | 0.01% | N/A | N/A | N/A |
| Applied Optoelectronics, Inc. (AAOI)vs › | $10.88B | 0.11% | N/A | N/A | N/A |
| DocuSign, Inc. (DOCU)vs › | $11.51B | 0.05% | N/A | N/A | N/A |
| HubSpot, Inc. (HUBS)vs › | $10.77B | 0.07% | N/A | N/A | N/A |
| Paycom Software, Inc. (PAYC)vs › | $11.73B | 0.19% | N/A | N/A | N/A |
| Skyworks Solutions, Inc. (SWKS)vs › | $10.63B | 0.09% | N/A | N/A | N/A |
| GoDaddy Inc. (GDDY)vs › | $12.06B | 0.48% | N/A | N/A | N/A |
| Nova Ltd. (NVMI)vs › | $12.49B | 0.33% | N/A | N/A | N/A |
Debt/Assets
14.1%
Debt/Equity
0.46
Current Ratio
1.04
Interest Coverage
2.6x
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 |
|---|---|
| 2025-09-30 | 14.14% |
| 2025-06-30 | 14.46% |
| 2025-03-31 | 12.96% |
| 2024-12-31 | 13.52% |
| 2024-09-30 | 15.24% |
| 2024-06-30 | 13.69% |
| 2024-03-31 | 11.50% |
| 2023-12-31 | 13.80% |
| 2023-09-30 | 13.93% |
| 2023-06-30 | 15.39% |
| 2023-03-31 | 12.42% |
| 2022-12-31 | 14.83% |
| 2022-09-30 | 15.74% |
| 2022-06-30 | 13.93% |
| 2022-03-31 | 11.45% |
| 2021-12-31 | 16.42% |
| 2021-09-30 | 13.07% |
| 2021-06-30 | 17.31% |
| 2021-03-31 | 15.12% |
| 2020-12-31 | 10.62% |
| 2020-09-30 | 17.05% |
| 2020-06-30 | 17.28% |
| 2020-03-31 | 11.06% |
| 2019-12-31 | 11.77% |
| 2019-09-30 | 13.08% |
| 2019-06-30 | 10.64% |
| 2019-03-31 | 9.86% |
| 2018-12-31 | 13.00% |
| 2018-09-30 | 11.27% |
| 2018-06-30 | 10.79% |
| 2018-03-31 | 16.29% |
| 2017-12-31 | 16.64% |
| 2017-09-30 | 18.36% |
| 2016-12-31 | 18.05% |
