Internet Content & Information · Mountain View, CA
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Internet Content & Information · Mountain View, CA
Delayed quote: Sep 4, 2026, 4:00 PM EDT
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 12.23% is 66% above its 5-year average of 7.36%, near the high end of its 5-year range (4.96%–12.85%).
As of the fiscal period ended Tuesday, June 30, 2026. 26.31% above its 12-month average of 9.68%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
12.23%
DEBT TO ASSETS RATIO AVG TTM
9.68%
DEBT TO ASSETS RATIO AVG 3Y
6.55%
DEBT TO ASSETS RATIO AVG 5Y
7.36%
DEBT TO ASSETS RATIO AVG 10Y
6.04%
DEBT TO ASSETS RATIO AVG 15Y
5.61%
DEBT TO ASSETS RATIO AVG 20Y
4.50%
CURRENT VS TTM AVG
+26.31%
CURRENT VS 3Y AVG
+86.74%
CURRENT VS 5Y AVG
+66.12%
CURRENT VS 10Y AVG
+102.48%
CURRENT VS 15Y AVG
+118.14%
CURRENT VS 20Y AVG
+171.73%
SECTOR MEDIAN · COMMUNICATION SERVICES
0.25%
median of 31 covered companies
CURRENT VS SECTOR MEDIAN
+4791.89%
vs the sector median at left
Alphabet Inc.
Market Cap
$4.10T
Debt to Assets Ratio
12.23%
TTM Avg
9.68%
3Y Avg
6.55%
5Y Avg
7.36%
Market Cap
$3.71T
Debt to Assets Ratio
0.17%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.57T
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | $4.10T | 12.23% | 9.68% | 6.55% | 7.36% |
| Apple Inc. (AAPL)vs › | $4.70T | 0.22% | N/A | N/A | N/A |
| Microsoft Corporation (MSFT)vs › | $3.71T | 0.17% | N/A | N/A | N/A |
| Meta Platforms, Inc. (META)vs › | $1.57T | 0.25% | N/A | N/A | N/A |
| Amazon.com, Inc. (AMZN)vs › | $2.78T | 0.20% | N/A | N/A | N/A |
| Netflix, Inc. (NFLX)vs › | $325.83B | 0.24% | N/A | N/A | N/A |
Debt/Assets
12.2%
Debt/Equity
0.18
Current Ratio
2.72
Interest Coverage
175.3x
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 | 12.23% |
| 2026-03-31 | 12.85% |
| 2025-12-31 | 9.96% |
| 2025-09-30 | 6.28% |
| 2025-06-30 | 7.08% |
| 2025-03-31 | 4.96% |
| 2024-12-31 | 5.65% |
| 2024-09-30 | 6.26% |
| 2024-06-30 | 6.70% |
| 2024-03-31 | 6.89% |
| 2023-12-31 | 6.74% |
| 2023-09-30 | 7.32% |
| 2023-06-30 | 7.60% |
| 2023-03-31 | 7.88% |
| 2022-12-31 | 8.13% |
| 2022-09-30 | 8.07% |
| 2022-06-30 | 8.09% |
| 2022-03-31 | 7.96% |
| 2021-12-31 | 7.94% |
| 2021-09-30 | 8.02% |
| 2021-06-30 | 8.34% |
| 2021-03-31 | 8.30% |
| 2020-12-31 | 8.38% |
| 2020-09-30 | 8.83% |
| 2020-06-30 | 5.80% |
| 2020-03-31 | 6.15% |
| 2019-12-31 | 5.79% |
| 2019-09-30 | 5.23% |
| 2019-06-30 | 5.12% |
| 2019-03-31 | 5.00% |
| 2018-12-31 | 1.72% |
| 2018-09-30 | 1.80% |
| 2018-06-30 | 1.88% |
| 2018-03-31 | 2.56% |
| 2017-12-31 | 2.01% |
| 2017-09-30 | 2.09% |
| 2017-06-30 | 2.21% |
| 2017-03-31 | 2.28% |
| 2016-12-31 | 2.35% |
| 2016-09-30 | 2.46% |
| 2016-06-30 | 2.72% |
| 2016-03-31 | 3.48% |
| 2015-12-31 | 3.54% |
| 2015-09-30 | 3.63% |
| 2015-06-30 | 3.77% |
| 2015-03-31 | 3.92% |
| 2014-12-31 | 3.99% |
| 2014-09-30 | 4.17% |
| 2014-06-30 | 4.31% |
| 2014-03-31 | 5.36% |
| 2013-12-31 | 4.73% |
| 2013-09-30 | 4.99% |
| 2013-06-30 | 4.93% |
| 2013-03-31 | 5.31% |
| 2012-12-31 | 5.90% |
| 2012-09-30 | 6.92% |
| 2012-06-30 | 7.21% |
| 2012-03-31 | 7.07% |
| 2011-12-31 | 5.79% |
| 2011-09-30 | 6.08% |
| 2011-06-30 | 6.48% |
| 2011-03-31 | 5.36% |
| 2010-12-31 | 5.99% |
| 2010-09-30 | 3.98% |
| 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 | 0.01% |
| 2005-03-31 | 0.03% |
| 2004-12-31 | 0.06% |
| 2004-09-30 | 0.11% |
| 2004-06-30 | 0.32% |
| 2004-03-31 | 0.46% |
| 2003-12-31 | 0.80% |