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 3.20% is 72% below its 5-year average of 11.59%, near the low end of its 5-year range (3.20%–21.74%).
As of the fiscal period ended Tuesday, June 30, 2026. 48.32% below its 12-month average of 6.20%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
3.20%
DEBT TO ASSETS RATIO AVG TTM
6.20%
DEBT TO ASSETS RATIO AVG 3Y
8.87%
DEBT TO ASSETS RATIO AVG 5Y
11.59%
DEBT TO ASSETS RATIO AVG 10Y
8.71%
DEBT TO ASSETS RATIO AVG 15Y
5.86%
DEBT TO ASSETS RATIO AVG 20Y
3.69%
CURRENT VS TTM AVG
-48.32%
CURRENT VS 3Y AVG
-63.89%
CURRENT VS 5Y AVG
-72.37%
CURRENT VS 10Y AVG
-63.24%
CURRENT VS 15Y AVG
-45.31%
CURRENT VS 20Y AVG
-13.29%
SECTOR MEDIAN · TECHNOLOGY
0.18%
median of 175 covered companies
CURRENT VS SECTOR MEDIAN
+1679.16%
vs the sector median at left
Market Cap
$23.14B
Debt to Assets Ratio
0.12%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$24.25B
Debt to Assets Ratio
1.65%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$24.55B
Debt to Assets Ratio
0.05%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$24.93B
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| F5, Inc. (FFIV) | $22.71B | 3.20% | 6.20% | 8.87% | 11.59% |
| First Solar, Inc. (FSLR)vs › | $22.68B | 0.04% | N/A | N/A | N/A |
| Fidelity National Information Services, Inc. (FIS)vs › | $23.14B | 0.12% | N/A | N/A | N/A |
| Okta, Inc. (OKTA)vs › | $23.58B | 0.04% | N/A | N/A | N/A |
| Samsara Inc. (IOT)vs › | $21.51B | 0.03% | N/A | N/A | N/A |
| Fair Isaac Corporation (FICO)vs › | $24.25B | 1.65% | N/A | N/A | N/A |
| Zscaler, Inc. (ZS)vs › | $24.45B | 0.28% | N/A | N/A | N/A |
| Tower Semiconductor Ltd. (TSEM)vs › | $24.55B | 0.05% | N/A | N/A | N/A |
| Cognizant Technology Solutions Corporation (CTSH)vs › | $24.93B | 0.08% | N/A | N/A | N/A |
| HP Inc. (HPQ)vs › | $24.94B | 0.26% | N/A | N/A | N/A |
Debt/Assets
3.2%
Debt/Equity
0.14
Current Ratio
1.54
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 | 3.20% |
| 2026-03-31 | 4.00% |
| 2025-12-31 | 7.99% |
| 2025-09-30 | 7.79% |
| 2025-06-30 | 8.00% |
| 2025-03-31 | 8.52% |
| 2024-12-31 | 8.77% |
| 2024-09-30 | 8.29% |
| 2024-06-30 | 8.92% |
| 2024-03-31 | 9.20% |
| 2023-12-31 | 9.56% |
| 2023-09-30 | 9.92% |
| 2023-06-30 | 10.59% |
| 2023-03-31 | 10.78% |
| 2022-12-31 | 11.38% |
| 2022-09-30 | 17.76% |
| 2022-06-30 | 18.49% |
| 2022-03-31 | 18.87% |
| 2021-12-31 | 19.39% |
| 2021-09-30 | 20.26% |
| 2021-06-30 | 21.74% |
| 2021-03-31 | 23.63% |
| 2020-12-31 | 21.24% |
| 2020-09-30 | 23.77% |
| 2020-06-30 | 17.17% |
| 2020-03-31 | 18.07% |
| 2019-12-31 | 9.93% |
| 2019-09-30 | 0.00% |
| 2019-06-30 | 0.00% |
| 2019-03-31 | 0.00% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 0.00% |
| 2018-03-31 | 0.00% |
| 2017-12-31 | 0.00% |
| 2017-09-30 | 0.00% |
| 2017-06-30 | 0.00% |
| 2017-03-31 | 0.00% |
| 2016-12-31 | 0.00% |
| 2016-09-30 | 0.00% |
| 2016-06-30 | 0.00% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 0.00% |
| 2015-03-31 | 0.00% |
| 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 | 0.00% |
| 2012-09-30 | 0.00% |
| 2012-06-30 | 0.00% |
| 2012-03-31 | 0.00% |
| 2011-12-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 0.00% |
| 2010-06-30 | 0.00% |
| 2010-03-31 | 0.00% |
| 2009-12-31 | 0.00% |
| 2009-09-30 | 0.00% |
| 2009-06-30 | 0.00% |
| 2009-03-31 | 0.00% |
| 2008-12-31 | 0.00% |
| 2008-09-30 | 0.00% |
| 2008-06-30 | 0.00% |
| 2008-03-31 | 0.00% |
| 2007-12-31 | 0.00% |
| 2007-09-30 | 0.00% |
| 2007-06-30 | 0.00% |
| 2007-03-31 | 0.00% |
| 2006-12-31 | 0.00% |
| 2006-09-30 | 0.00% |
| 2006-06-30 | 0.00% |
| 2006-03-31 | 0.00% |
| 2005-12-31 | 0.00% |
| 2005-09-30 | 0.00% |
| 2005-06-30 | 0.00% |
| 2005-03-31 | 0.00% |
| 2004-12-31 | 0.00% |
| 2004-09-30 | 0.00% |
| 2004-06-30 | 0.00% |
| 2004-03-31 | 0.00% |
| 2003-12-31 | 0.00% |
| 2003-09-30 | 0.00% |
| 2003-06-30 | 0.00% |
| 2003-03-31 | 0.00% |
| 2002-12-31 | 0.00% |
| 2002-09-30 | 0.00% |
