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 17.79% is 40% below its 5-year average of 29.53%, near the low end of its 5-year range (17.79%–40.89%).
As of the fiscal period ended Tuesday, March 31, 2026. 25.68% below its 12-month average of 23.93%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
17.79%
DEBT TO ASSETS RATIO AVG TTM
23.93%
DEBT TO ASSETS RATIO AVG 3Y
26.83%
DEBT TO ASSETS RATIO AVG 5Y
28.26%
DEBT TO ASSETS RATIO AVG 10Y
25.95%
DEBT TO ASSETS RATIO AVG 15Y
23.16%
DEBT TO ASSETS RATIO AVG 20Y
20.31%
CURRENT VS TTM AVG
-25.68%
CURRENT VS 3Y AVG
-33.70%
CURRENT VS 5Y AVG
-37.06%
CURRENT VS 10Y AVG
-31.47%
CURRENT VS 15Y AVG
-23.20%
CURRENT VS 20Y AVG
-12.42%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+4460.52%
vs the sector median at left
Expedia Group, Inc.
Market Cap
$35.73B
Debt to Assets Ratio
17.79%
TTM Avg
23.93%
3Y Avg
26.83%
5Y Avg
28.26%
Market Cap
$31.48B
Debt to Assets Ratio
0.33%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$40.53B
Debt to Assets Ratio
0.50%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$29.81B
Debt to Assets Ratio
0.77%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$29.30B
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$43.39B
Debt to Assets Ratio
0.61%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Expedia Group, Inc. (EXPE) | $35.73B | 17.79% | 23.93% | 26.83% | 28.26% |
| Tapestry, Inc. (TPR)vs › | $31.51B | 0.61% | N/A | N/A | N/A |
| Casey's General Stores, Inc. (CASY)vs › | $31.48B | 0.33% | N/A | N/A | N/A |
| Carnival Corporation & plc (CCL)vs › | $40.53B | 0.50% | N/A | N/A | N/A |
| Yum! Brands, Inc. (YUM)vs › | $40.70B | 1.46% | N/A | N/A | N/A |
| Las Vegas Sands Corp. (LVS)vs › | $29.81B | 0.77% | N/A | N/A | N/A |
| D.R. Horton, Inc. (DHI)vs › | $42.06B | 0.20% | N/A | N/A | N/A |
| Williams-Sonoma, Inc. (WSM)vs › | $29.30B | 0.30% | N/A | N/A | N/A |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $43.39B | 0.61% | N/A | N/A | N/A |
| Smurfit Westrock plc (SW)vs › | $25.45B | 0.02% | N/A | N/A | N/A |
Debt/Assets
17.8%
Debt/Equity
8.17
Current Ratio
0.73
Interest Coverage
7.2x
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 |
|---|---|
| 2026-03-31 | 17.79% |
| 2025-12-31 | 27.27% |
| 2025-09-30 | 25.80% |
| 2025-06-30 | 24.03% |
| 2025-03-31 | 24.76% |
| 2024-12-31 | 29.17% |
| 2024-09-30 | 28.00% |
| 2024-06-30 | 25.30% |
| 2024-03-31 | 26.48% |
| 2023-12-31 | 30.34% |
| 2023-09-30 | 29.03% |
| 2023-06-30 | 25.51% |
| 2023-03-31 | 26.21% |
| 2022-12-31 | 30.39% |
| 2022-09-30 | 29.95% |
| 2022-06-30 | 28.54% |
| 2022-03-31 | 32.83% |
| 2021-12-31 | 40.89% |
| 2021-09-30 | 40.33% |
| 2021-06-30 | 36.76% |
| 2021-03-31 | 40.72% |
| 2020-12-31 | 46.70% |
| 2020-09-30 | 47.50% |
| 2020-06-30 | 46.09% |
| 2020-03-31 | 36.13% |
| 2019-12-31 | 25.54% |
| 2019-09-30 | 25.08% |
| 2019-06-30 | 18.83% |
| 2019-03-31 | 19.92% |
| 2018-12-31 | 20.61% |
| 2018-09-30 | 19.47% |
| 2018-06-30 | 20.58% |
| 2018-03-31 | 20.91% |
| 2017-12-31 | 22.95% |
| 2017-09-30 | 22.25% |
| 2017-06-30 | 17.30% |
| 2017-03-31 | 17.95% |
| 2016-12-31 | 20.02% |
| 2016-09-30 | 19.86% |
| 2016-06-30 | 19.11% |
| 2016-03-31 | 19.58% |
| 2015-12-31 | 20.53% |
| 2015-09-30 | 19.96% |
| 2015-06-30 | 20.90% |
| 2015-03-31 | 17.24% |
| 2014-12-31 | 19.36% |
| 2014-09-30 | 18.53% |
| 2014-06-30 | 13.53% |
| 2014-03-31 | 14.06% |
| 2013-12-31 | 16.14% |
| 2013-09-30 | 15.23% |
| 2013-06-30 | 14.29% |
| 2013-03-31 | 14.82% |
| 2012-12-31 | 17.63% |
| 2012-09-30 | 16.64% |
| 2012-06-30 | 16.65% |
| 2012-03-31 | 18.32% |
| 2011-12-31 | 19.20% |
| 2011-09-30 | 21.43% |
| 2011-06-30 | 20.45% |
| 2011-03-31 | 22.06% |
| 2010-12-31 | 24.73% |
| 2010-09-30 | 23.06% |
| 2010-06-30 | 13.52% |
| 2010-03-31 | 13.94% |
| 2009-12-31 | 15.08% |
| 2009-09-30 | 14.56% |
| 2009-06-30 | 14.42% |
| 2009-03-31 | 15.56% |
| 2008-12-31 | 26.20% |
| 2008-09-30 | 12.73% |
| 2008-06-30 | 9.80% |
| 2008-03-31 | 8.57% |
| 2007-12-31 | 13.08% |
| 2007-09-30 | 11.82% |
| 2007-06-30 | 5.76% |
| 2007-03-31 | 6.05% |
| 2006-12-31 | 6.05% |
| 2006-09-30 | 5.97% |
| 2006-06-30 | 0.00% |
| 2006-03-31 | 0.00% |
| 2005-12-31 | 2.97% |
| 2005-09-30 | 0.00% |
| 2005-06-30 | 0.00% |
| 2004-12-31 | 0.00% |
