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 36.03% is in line with its 1-year average of 33.63%, near the high end of its 1-year range (31.51%–36.03%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.95% above its 12-month average of 33.69%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 36.03%.
DEBT TO ASSETS RATIO
36.03%
DEBT TO ASSETS RATIO AVG TTM
33.69%
DEBT TO ASSETS RATIO AVG 3Y
N/A
DEBT TO ASSETS RATIO AVG 5Y
N/A
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
+6.95%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
0.28%
median of 146 covered companies
CURRENT VS SECTOR MEDIAN
+13002.90%
vs the sector median at left
Liberty Capital Corporation
Market Cap
$86.88M
Debt to Assets Ratio
36.03%
TTM Avg
33.69%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$89.10M
Debt to Assets Ratio
0.36%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$79.99M
Debt to Assets Ratio
0.40%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.30M
Debt to Assets Ratio
0.83%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$112.31M
Debt to Assets Ratio
140.77%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Liberty Capital Corporation (GLIBA) | $86.88M | 36.03% | 33.69% | N/A | N/A |
| Liberty Capital Corporation (GLIBK)vs › | $89.10M | 0.36% | N/A | N/A | N/A |
| Upexi, Inc. (UPXI)vs › | $84.32M | 1.24% | N/A | N/A | N/A |
| MediaCo Holding Inc. (MDIA)vs › | $79.99M | 0.40% | N/A | N/A | N/A |
| Fluent, Inc. (FLNT)vs › | $79.46M | 0.46% | N/A | N/A | N/A |
| PodcastOne, Inc. (PODC)vs › | $67.49M | 0.00% | N/A | N/A | N/A |
| Reading International, Inc. (RDI)vs › | $63.30M | 0.83% | N/A | N/A | N/A |
| GIBO Holdings Limited (GIBO)vs › | $112.31M | 140.77% | N/A | N/A | N/A |
| Marchex, Inc. (MCHX)vs › | $60.25M | 0.01% | N/A | N/A | N/A |
| Reading International, Inc. (RDIB)vs › | $55.96M | 0.83% | N/A | N/A | N/A |
Debt/Assets
36.0%
Debt/Equity
0.73
Current Ratio
3.37
Interest Coverage
4.0x
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 | 36.03% |
| 2026-03-31 | 32.11% |
| 2025-12-31 | 33.79% |
| 2025-09-30 | 35.00% |
| 2025-06-30 | 31.51% |
| 2025-03-31 | 33.33% |
