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 61.81% is 19% above its 5-year average of 52.16%, near the high end of its 5-year range (46.92%–62.26%).
As of the fiscal period ended Saturday, July 4, 2026. 4.59% above its 12-month average of 59.10%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-07-04): 61.81%.
DEBT TO ASSETS RATIO
61.81%
DEBT TO ASSETS RATIO AVG TTM
59.10%
DEBT TO ASSETS RATIO AVG 3Y
52.97%
DEBT TO ASSETS RATIO AVG 5Y
52.16%
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
+4.59%
CURRENT VS 3Y AVG
+16.68%
CURRENT VS 5Y AVG
+18.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.27%
median of 158 covered companies
CURRENT VS SECTOR MEDIAN
+22792.51%
vs the sector median at left
Grocery Outlet Holding Corp.
Market Cap
$1.12B
Debt to Assets Ratio
61.81%
TTM Avg
59.10%
3Y Avg
52.97%
5Y Avg
52.16%
Market Cap
$1.17B
Debt to Assets Ratio
0.18%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.22B
Debt to Assets Ratio
0.18%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.23B
Debt to Assets Ratio
0.56%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Grocery Outlet Holding Corp. (GO) | $1.12B | 61.81% | 59.10% | 52.97% | 52.16% |
| Oddity Tech Ltd. (ODD)vs › | $1.10B | 0.60% | N/A | N/A | N/A |
| Mission Produce, Inc. (AVO)vs › | $1.14B | 0.32% | N/A | N/A | N/A |
| Universal Corporation (UVV)vs › | $1.07B | 0.40% | N/A | N/A | N/A |
| Seneca Foods Corporation (SENEA)vs › | $1.17B | 0.18% | N/A | N/A | N/A |
| Flowers Foods, Inc. (FLO)vs › | $1.20B | 0.48% | N/A | N/A | N/A |
| Seneca Foods Corporation (SENEB)vs › | $1.22B | 0.18% | N/A | N/A | N/A |
| Air Global PLC Ordinary Shares (AIIR)vs › | $1.23B | 0.56% | N/A | N/A | N/A |
| Afya Limited (AFYA)vs › | $1.25B | 0.33% | N/A | N/A | N/A |
| The Simply Good Foods Company (SMPL)vs › | $880.70M | 0.19% | N/A | N/A | N/A |
Debt/Assets
61.8%
Debt/Equity
2.27
Current Ratio
1.29
Interest Coverage
-6.6x
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 |
|---|---|
| 2026-07-04 | 61.81% |
| 2026-04-04 | 62.26% |
| 2026-01-03 | 58.55% |
| 2025-09-27 | 53.77% |
| 2025-06-28 | 53.04% |
| 2025-03-29 | 53.23% |
| 2024-12-31 | 52.20% |
| 2024-09-28 | 50.40% |
| 2024-06-29 | 49.54% |
| 2024-03-30 | 47.02% |
| 2023-12-31 | 46.97% |
| 2023-09-30 | 46.92% |
| 2023-07-01 | 48.62% |
| 2023-04-01 | 49.76% |
| 2022-12-31 | 51.04% |
| 2022-10-01 | 51.51% |
| 2022-07-02 | 52.40% |
| 2022-04-02 | 54.55% |
| 2021-12-31 | 54.85% |
| 2021-10-02 | 54.84% |
| 2021-07-03 | 55.41% |
| 2021-04-03 | 55.59% |
| 2020-12-31 | 55.49% |
| 2020-09-26 | 56.61% |
| 2020-06-27 | 56.59% |
| 2020-03-28 | 59.04% |
| 2019-12-31 | 57.38% |
| 2019-09-28 | 57.20% |
| 2019-06-29 | 58.26% |
| 2019-03-31 | 76.95% |
| 2018-12-31 | 62.27% |
