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 28.08% is 14% below its 5-year average of 32.55%, near the low end of its 5-year range (27.41%–39.39%).
As of the fiscal period ended Tuesday, June 30, 2026. 0.10% above its 12-month average of 28.05%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 28.08%.
DEBT TO ASSETS RATIO
28.08%
DEBT TO ASSETS RATIO AVG TTM
28.05%
DEBT TO ASSETS RATIO AVG 3Y
29.99%
DEBT TO ASSETS RATIO AVG 5Y
32.55%
DEBT TO ASSETS RATIO AVG 10Y
38.56%
DEBT TO ASSETS RATIO AVG 15Y
39.92%
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+0.10%
CURRENT VS 3Y AVG
-6.37%
CURRENT VS 5Y AVG
-13.74%
CURRENT VS 10Y AVG
-27.17%
CURRENT VS 15Y AVG
-29.66%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
0.43%
median of 68 covered companies
CURRENT VS SECTOR MEDIAN
+6429.78%
vs the sector median at left
Global Water Resources, Inc.
Market Cap
$232.70M
Debt to Assets Ratio
28.08%
TTM Avg
28.05%
3Y Avg
29.99%
5Y Avg
32.55%
Market Cap
$225.00M
Debt to Assets Ratio
0.44%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$264.83M
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$325.08M
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$347.83M
Debt to Assets Ratio
0.21%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$397.80M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Global Water Resources, Inc. (GWRS) | $232.70M | 28.08% | 28.05% | 29.99% | 32.55% |
| RGC Resources, Inc. (RGCO)vs › | $225.00M | 0.44% | N/A | N/A | N/A |
| Cadiz Inc. (CDZIP)vs › | $256.04M | 0.89% | N/A | N/A | N/A |
| Pure Cycle Corporation (PCYO)vs › | $264.83M | 0.08% | N/A | N/A | N/A |
| Cadiz Inc. (CDZI)vs › | $294.30M | 0.89% | N/A | N/A | N/A |
| Terrestrial Energy Inc. (IMSR)vs › | $325.08M | 0.01% | N/A | N/A | N/A |
| Artesian Resources Corporation (ARTNA)vs › | $347.83M | 0.21% | N/A | N/A | N/A |
| Digi Power X Inc. (DGXX)vs › | $357.71M | 0.00% | N/A | N/A | N/A |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $397.80M | 0.00% | N/A | N/A | N/A |
| VivoPower PLC (VIVO)vs › | $55.24M | N/A | N/A | N/A | N/A |
Debt/Assets
28.1%
Debt/Equity
1.60
Current Ratio
0.68
Interest Coverage
1.2x
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 | 28.08% |
| 2026-03-31 | 28.67% |
| 2025-12-31 | 28.64% |
| 2025-09-30 | 27.45% |
| 2025-06-30 | 27.41% |
| 2025-03-31 | 28.07% |
| 2024-12-31 | 30.80% |
| 2024-09-30 | 31.39% |
| 2024-06-30 | 32.49% |
| 2024-03-31 | 33.20% |
| 2023-12-31 | 30.31% |
| 2023-09-30 | 30.42% |
| 2023-06-30 | 32.93% |
| 2023-03-31 | 33.28% |
| 2022-12-31 | 34.32% |
| 2022-09-30 | 34.76% |
| 2022-06-30 | 36.73% |
| 2022-03-31 | 37.97% |
| 2021-12-31 | 38.39% |
| 2021-09-30 | 38.87% |
| 2021-06-30 | 39.39% |
| 2021-03-31 | 39.90% |
| 2020-12-31 | 40.46% |
| 2020-09-30 | 40.83% |
| 2020-06-30 | 41.65% |
| 2020-03-31 | 41.47% |
| 2019-12-31 | 43.13% |
| 2019-09-30 | 43.04% |
| 2019-06-30 | 43.37% |
| 2019-03-31 | 43.69% |
| 2018-12-31 | 43.65% |
| 2018-09-30 | 45.06% |
| 2018-06-30 | 47.99% |
| 2018-03-31 | 47.82% |
| 2017-12-31 | 47.94% |
| 2017-09-30 | 48.02% |
| 2017-06-30 | 48.09% |
| 2017-03-31 | 47.61% |
| 2016-12-31 | 47.88% |
| 2016-09-30 | 47.53% |
| 2016-06-30 | 48.08% |
| 2016-03-31 | 44.09% |
| 2015-12-31 | 44.29% |
| 2015-09-30 | 44.28% |
| 2015-06-30 | 43.01% |
| 2015-03-31 | 42.66% |
| 2014-12-31 | 42.31% |
| 2014-09-30 | 42.08% |
| 2014-06-30 | 42.14% |
| 2014-03-31 | 41.32% |
| 2013-12-31 | 44.61% |
| 2013-09-30 | 46.46% |
| 2013-06-30 | 46.53% |
| 2013-03-31 | 45.41% |
| 2012-12-31 | 45.42% |
| 2012-09-30 | 0.00% |
