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 4.16% is 31% below its 5-year average of 6.00%, near the low end of its 5-year range (4.07%–8.19%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.27% below its 12-month average of 4.44%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 4.16%.
DEBT TO ASSETS RATIO
4.16%
DEBT TO ASSETS RATIO AVG TTM
4.44%
DEBT TO ASSETS RATIO AVG 3Y
4.83%
DEBT TO ASSETS RATIO AVG 5Y
6.00%
DEBT TO ASSETS RATIO AVG 10Y
5.47%
DEBT TO ASSETS RATIO AVG 15Y
3.69%
DEBT TO ASSETS RATIO AVG 20Y
3.21%
CURRENT VS TTM AVG
-6.27%
CURRENT VS 3Y AVG
-13.73%
CURRENT VS 5Y AVG
-30.56%
CURRENT VS 10Y AVG
-23.85%
CURRENT VS 15Y AVG
+12.74%
CURRENT VS 20Y AVG
+29.81%
SECTOR MEDIAN · INDUSTRIALS
0.24%
median of 438 covered companies
CURRENT VS SECTOR MEDIAN
+1634.85%
vs the sector median at left
Energy Recovery, Inc.
Market Cap
$366.23M
Debt to Assets Ratio
4.16%
TTM Avg
4.44%
3Y Avg
4.83%
5Y Avg
6.00%
Market Cap
$366.01M
Debt to Assets Ratio
0.46%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$373.05M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$383.89M
Debt to Assets Ratio
0.21%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$346.68M
Debt to Assets Ratio
0.37%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$387.76M
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$389.66M
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$340.49M
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Energy Recovery, Inc. (ERII) | $366.23M | 4.16% | 4.44% | 4.83% | 6.00% |
| Seanergy Maritime Holdings Corp. (SHIP)vs › | $366.01M | 0.46% | N/A | N/A | N/A |
| Serve Robotics Inc. (SERV)vs › | $373.05M | 0.03% | N/A | N/A | N/A |
| L.B. Foster Company (FSTR)vs › | $383.89M | 0.21% | N/A | N/A | N/A |
| Innovative Aerosystems, Inc. (IA)vs › | $346.68M | 0.37% | N/A | N/A | N/A |
| Xerox Holdings Corporation (XRX)vs › | $387.76M | 0.43% | N/A | N/A | N/A |
| Phoenix Asia Holdings Limited Ordinary Shares (PHOE)vs › | $389.66M | 0.01% | N/A | N/A | N/A |
| X-Energy, Inc. Class A Common Stock (XE)vs › | $340.49M | 0.01% | N/A | N/A | N/A |
| StealthGas Inc. (GASS)vs › | $337.65M | 0.00% | N/A | N/A | N/A |
| Montauk Renewables, Inc. (MNTK)vs › | $395.00M | 0.33% | N/A | N/A | N/A |
Debt/Assets
4.2%
Debt/Equity
0.05
Current Ratio
8.05
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 | 4.16% |
| 2026-03-31 | 4.23% |
| 2025-12-31 | 4.07% |
| 2025-09-30 | 4.77% |
| 2025-06-30 | 4.97% |
| 2025-03-31 | 4.93% |
| 2024-12-31 | 4.66% |
| 2024-09-30 | 4.50% |
| 2024-06-30 | 4.95% |
| 2024-03-31 | 5.25% |
| 2023-12-31 | 5.25% |
| 2023-09-30 | 6.17% |
| 2023-06-30 | 6.76% |
| 2023-03-31 | 7.03% |
| 2022-12-31 | 6.85% |
| 2022-09-30 | 7.64% |
| 2022-06-30 | 8.19% |
| 2022-03-31 | 7.59% |
| 2021-12-31 | 7.69% |
| 2021-09-30 | 8.05% |
| 2021-06-30 | 8.19% |
| 2021-03-31 | 8.13% |
| 2020-12-31 | 8.66% |
| 2020-09-30 | 9.26% |
| 2020-06-30 | 9.87% |
| 2020-03-31 | 9.83% |
| 2019-12-31 | 6.65% |
| 2019-09-30 | 6.71% |
| 2019-06-30 | 7.10% |
| 2019-03-31 | 7.37% |
| 2018-12-31 | 7.50% |
| 2018-09-30 | 7.47% |
| 2018-06-30 | 7.68% |
| 2018-03-31 | 1.88% |
| 2017-12-31 | 0.02% |
| 2017-09-30 | 0.02% |
| 2017-06-30 | 0.02% |
| 2017-03-31 | 0.02% |
| 2016-12-31 | 0.03% |
| 2016-09-30 | 0.03% |
| 2016-06-30 | 0.03% |
| 2016-03-31 | 0.03% |
| 2015-12-31 | 0.03% |
| 2015-09-30 | 0.07% |
| 2015-06-30 | 0.07% |
| 2015-03-31 | 0.07% |
| 2014-12-31 | 0.00% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.00% |
| 2013-12-31 | 0.00% |
| 2013-09-30 | 0.00% |
| 2013-06-30 | 0.00% |
| 2013-03-31 | 0.00% |
| 2012-12-31 | 0.02% |
| 2012-09-30 | 0.02% |
| 2012-06-30 | 0.06% |
| 2012-03-31 | 0.11% |
| 2011-12-31 | 0.17% |
| 2011-09-30 | 0.20% |
| 2011-06-30 | 0.24% |
| 2011-03-31 | 0.28% |
| 2010-12-31 | 0.39% |
| 2010-09-30 | 0.49% |
| 2010-06-30 | 0.52% |
| 2010-03-31 | 0.58% |
| 2009-12-31 | 0.76% |
| 2009-09-30 | 0.34% |
| 2009-06-30 | 0.38% |
| 2009-03-31 | 0.41% |
| 2008-12-31 | 0.51% |
| 2008-09-30 | 0.59% |
| 2008-06-30 | 2.16% |
| 2008-03-31 | 2.40% |
| 2007-12-31 | 3.04% |
| 2006-12-31 | 5.65% |
