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 122.84% is 62815% above its 5-year average of 0.20%, near the high end of its 5-year range (0.00%–122.84%).
As of the fiscal period ended Tuesday, June 30, 2026. 392.85% above its 12-month average of 24.92%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 122.84%.
DEBT TO ASSETS RATIO
122.84%
DEBT TO ASSETS RATIO AVG TTM
24.92%
DEBT TO ASSETS RATIO AVG 3Y
0.28%
DEBT TO ASSETS RATIO AVG 5Y
0.20%
DEBT TO ASSETS RATIO AVG 10Y
0.80%
DEBT TO ASSETS RATIO AVG 15Y
2.94%
DEBT TO ASSETS RATIO AVG 20Y
0.64%
CURRENT VS TTM AVG
+392.85%
CURRENT VS 3Y AVG
+44068.25%
CURRENT VS 5Y AVG
+62815.45%
CURRENT VS 10Y AVG
+15258.89%
CURRENT VS 15Y AVG
+4082.41%
CURRENT VS 20Y AVG
+19079.17%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 319 covered companies
CURRENT VS SECTOR MEDIAN
+36028.80%
vs the sector median at left
Gentex Corporation
Market Cap
$4.59B
Debt to Assets Ratio
122.84%
TTM Avg
24.92%
3Y Avg
0.28%
5Y Avg
0.20%
Market Cap
$4.41B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.38B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.78B
Debt to Assets Ratio
0.21%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gentex Corporation (GNTX) | $4.59B | 122.84% | 24.92% | 0.28% | 0.20% |
| Mattel, Inc. (MAT)vs › | $4.63B | 0.43% | N/A | N/A | N/A |
| Cavco Industries, Inc. (CVCO)vs › | $4.41B | 0.03% | N/A | N/A | N/A |
| Garrett Motion Inc. (GTX)vs › | $4.87B | 0.57% | N/A | N/A | N/A |
| BRP Inc. (DOO)vs › | $4.11B | 0.45% | N/A | N/A | N/A |
| MakeMyTrip Limited (MMYT)vs › | $4.08B | 0.96% | N/A | N/A | N/A |
| Vail Resorts, Inc. (MTN)vs › | $5.18B | 0.62% | N/A | N/A | N/A |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.38B | 0.63% | N/A | N/A | N/A |
| Dorman Products, Inc. (DORM)vs › | $3.78B | 0.21% | N/A | N/A | N/A |
| H&R Block, Inc. (HRB)vs › | $5.41B | 0.65% | N/A | N/A | N/A |
Debt/Assets
122.8%
Debt/Equity
1.46
Current Ratio
2.95
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 | 122.84% |
| 2026-03-31 | 0.36% |
| 2025-12-31 | 0.13% |
| 2025-09-30 | 0.63% |
| 2025-06-30 | 0.66% |
| 2025-03-31 | 0.27% |
| 2024-12-31 | 0.00% |
| 2024-09-30 | 0.32% |
| 2024-06-30 | 0.33% |
| 2024-03-31 | 0.35% |
| 2023-12-31 | 0.00% |
| 2023-09-30 | 0.14% |
| 2023-06-30 | 0.15% |
| 2023-03-31 | 0.11% |
| 2022-12-31 | 0.00% |
| 2022-09-30 | 0.08% |
| 2022-06-30 | 0.09% |
| 2022-03-31 | 0.10% |
| 2021-12-31 | 0.00% |
| 2021-09-30 | 0.10% |
| 2021-06-30 | 0.11% |
| 2021-03-31 | 0.12% |
| 2020-12-31 | 0.00% |
| 2020-09-30 | 1.27% |
| 2020-06-30 | 3.68% |
| 2020-03-31 | 3.56% |
| 2019-12-31 | 0.00% |
| 2019-09-30 | 0.05% |
| 2019-06-30 | 0.07% |
| 2019-03-31 | 0.09% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 1.05% |
| 2018-03-31 | 2.22% |
| 2017-12-31 | 3.32% |
| 2017-09-30 | 4.51% |
| 2017-06-30 | 4.94% |
| 2017-03-31 | 6.08% |
| 2016-12-31 | 8.04% |
| 2016-09-30 | 8.97% |
| 2016-06-30 | 9.37% |
| 2016-03-31 | 9.50% |
| 2015-12-31 | 10.50% |
| 2015-09-30 | 10.71% |
| 2015-06-30 | 12.04% |
| 2015-03-31 | 12.25% |
| 2014-12-31 | 12.76% |
| 2014-09-30 | 13.33% |
| 2014-06-30 | 13.86% |
| 2014-03-31 | 14.14% |
| 2013-12-31 | 15.48% |
| 2013-09-30 | 15.76% |
| 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% |
