Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -2.10 is 17% above its 5-year average of -2.54, near the high end of its 5-year range (-15.11–-1.87).
As of the fiscal period ended Tuesday, June 30, 2026. 9.29% below its 12-month average of -1.92.
Reported quarterly debt to equity ratio; no daily interpolation. Q2 FY2026 (2026-06-30): -2.10.
DEBT TO EQUITY RATIO
-2.10
DEBT TO EQUITY RATIO AVG TTM
-1.92
DEBT TO EQUITY RATIO AVG 3Y
-2.09
DEBT TO EQUITY RATIO AVG 5Y
-2.54
DEBT TO EQUITY RATIO AVG 10Y
-1.45
DEBT TO EQUITY RATIO AVG 15Y
N/A
DEBT TO EQUITY RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-9.29%
CURRENT VS 3Y AVG
-0.27%
CURRENT VS 5Y AVG
+17.39%
CURRENT VS 10Y AVG
-44.81%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.74
median of 276 covered companies
CURRENT VS SECTOR MEDIAN
-381.78%
vs the sector median at left
Garrett Motion Inc.
Market Cap
$4.87B
Debt to Equity Ratio
-2.10
TTM Avg
-1.92
3Y Avg
-2.09
5Y Avg
-2.54
Market Cap
$5.16B
Debt to Equity Ratio
14.23
TTM Avg
11.17
3Y Avg
7.39
5Y Avg
5.55
Market Cap
$4.42B
Debt to Equity Ratio
0.04
TTM Avg
0.04
3Y Avg
0.04
5Y Avg
0.03
Market Cap
$5.38B
Debt to Equity Ratio
4.01
TTM Avg
6.12
3Y Avg
6.09
5Y Avg
5.98
Market Cap
$5.46B
Debt to Equity Ratio
3.57
TTM Avg
4.85
3Y Avg
5.87
5Y Avg
5.71
Market Cap
$5.49B
Debt to Equity Ratio
0.64
TTM Avg
0.76
3Y Avg
0.82
5Y Avg
0.84
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.87B | -2.10 | -1.92 | -2.09 | -2.54 |
| Mattel, Inc. (MAT)vs › | $4.62B | 1.37 | 1.19 | 1.23 | 2.00 |
| Gentex Corporation (GNTX)vs › | $4.58B | 1.46 | 0.00 | 0.00 | 0.00 |
| Vail Resorts, Inc. (MTN)vs › | $5.16B | 14.23 | 11.17 | 7.39 | 5.55 |
| Cavco Industries, Inc. (CVCO)vs › | $4.42B | 0.04 | 0.04 | 0.04 | 0.03 |
| H&R Block, Inc. (HRB)vs › | $5.34B | 17.89 | 22.15 | 34.19 | 29.38 |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.38B | 4.01 | 6.12 | 6.09 | 5.98 |
| Churchill Downs Incorporated (CHDN)vs › | $5.46B | 3.57 | 4.85 | 5.87 | 5.71 |
| Rush Enterprises, Inc. (RUSHA)vs › | $5.49B | 0.64 | 0.76 | 0.82 | 0.84 |
| Frontdoor, Inc. (FTDR)vs › | $5.51B | 4.14 | 5.05 | 6.21 | 47.90 |
Debt/Equity
-2.10
Current Ratio
1.00
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | -2.10 |
| 2026-03-31 | -1.88 |
| 2025-12-31 | -1.88 |
| 2025-09-30 | -1.87 |
| 2025-06-30 | -1.88 |
| 2025-03-31 | -2.20 |
| 2024-12-31 | -2.26 |
| 2024-09-30 | -1.96 |
| 2024-06-30 | -2.09 |
| 2024-03-31 | -2.29 |
| 2023-12-31 | -2.30 |
| 2023-09-30 | -2.41 |
| 2023-06-30 | -3.01 |
| 2023-03-31 | -15.11 |
| 2022-12-31 | -10.34 |
| 2022-09-30 | -11.37 |
| 2022-06-30 | -5.17 |
| 2022-03-31 | -3.43 |
| 2021-12-31 | -3.49 |
| 2021-09-30 | -2.92 |
| 2021-06-30 | -2.60 |
| 2021-03-31 | -0.67 |
| 2020-12-31 | -0.72 |
| 2020-09-30 | -0.65 |
| 2020-06-30 | -0.75 |
| 2020-03-31 | -0.73 |
| 2019-12-31 | -0.68 |
| 2019-09-30 | -0.67 |
| 2019-06-30 | -0.66 |
| 2019-03-31 | -0.65 |
| 2018-12-31 | -0.61 |
| 2018-09-30 | -0.69 |
| 2018-06-30 | -0.06 |
| 2018-03-31 | -0.69 |
| 2017-12-31 | -0.47 |
| 2017-09-30 | 0.00 |
| 2017-06-30 | 0.00 |
| 2017-03-31 | 0.00 |
