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 57.30% is in line with its 5-year average of 60.43%, around the middle of its 5-year range (43.32%–70.58%).
As of the fiscal period ended Tuesday, June 30, 2026. 7.18% below its 12-month average of 61.73%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 57.30%.
DEBT TO ASSETS RATIO
57.30%
DEBT TO ASSETS RATIO AVG TTM
61.73%
DEBT TO ASSETS RATIO AVG 3Y
65.27%
DEBT TO ASSETS RATIO AVG 5Y
60.43%
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
-7.18%
CURRENT VS 3Y AVG
-12.22%
CURRENT VS 5Y AVG
-5.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 320 covered companies
CURRENT VS SECTOR MEDIAN
+16752.60%
vs the sector median at left
Garrett Motion Inc.
Market Cap
$4.89B
Debt to Assets Ratio
57.30%
TTM Avg
61.73%
3Y Avg
65.27%
5Y Avg
60.43%
Market Cap
$4.45B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.36B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.46B
Debt to Assets Ratio
0.64%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.48B
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.89B | 57.30% | 61.73% | 65.27% | 60.43% |
| Mattel, Inc. (MAT)vs › | $4.61B | 0.43% | N/A | N/A | N/A |
| Gentex Corporation (GNTX)vs › | $4.61B | 1.23% | N/A | N/A | N/A |
| Vail Resorts, Inc. (MTN)vs › | $5.17B | 0.62% | N/A | N/A | N/A |
| Cavco Industries, Inc. (CVCO)vs › | $4.45B | 0.03% | N/A | N/A | N/A |
| H&R Block, Inc. (HRB)vs › | $5.34B | 0.65% | N/A | N/A | N/A |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.36B | 0.63% | N/A | N/A | N/A |
| Churchill Downs Incorporated (CHDN)vs › | $5.46B | 0.64% | N/A | N/A | N/A |
| Rush Enterprises, Inc. (RUSHA)vs › | $5.48B | 0.32% | N/A | N/A | N/A |
| Frontdoor, Inc. (FTDR)vs › | $5.52B | 0.54% | N/A | N/A | N/A |
Debt/Assets
57.3%
Debt/Equity
N/A
Current Ratio
1.00
Interest Coverage
4.7x
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 | 57.30% |
| 2026-03-31 | 61.90% |
| 2025-12-31 | 63.67% |
| 2025-09-30 | 62.40% |
| 2025-06-30 | 63.38% |
| 2025-03-31 | 67.65% |
| 2024-12-31 | 66.96% |
| 2024-09-30 | 70.58% |
| 2024-06-30 | 68.10% |
| 2024-03-31 | 68.79% |
| 2023-12-31 | 66.96% |
| 2023-09-30 | 66.00% |
| 2023-06-30 | 64.87% |
| 2023-03-31 | 43.32% |
| 2022-12-31 | 45.51% |
| 2022-09-30 | 44.56% |
| 2022-06-30 | 48.50% |
| 2022-03-31 | 45.57% |
| 2021-12-31 | 60.38% |
| 2021-09-30 | 67.94% |
| 2021-06-30 | 64.61% |
| 2021-03-31 | 54.46% |
| 2020-12-31 | 55.42% |
| 2020-09-30 | 58.17% |
| 2020-06-30 | 76.33% |
| 2020-03-31 | 66.15% |
| 2019-12-31 | 63.69% |
| 2019-09-30 | 70.69% |
| 2019-06-30 | 73.85% |
| 2019-03-31 | 73.71% |
| 2018-12-31 | 75.67% |
| 2018-09-30 | 74.37% |
| 2018-06-30 | 4.54% |
| 2018-03-31 | 5.27% |
| 2017-12-31 | 34.33% |
