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 2.16% is 40% below its 5-year average of 3.61%, near the low end of its 5-year range (0.97%–7.55%).
As of the fiscal period ended Tuesday, June 30, 2026. 5.46% below its 12-month average of 2.28%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 2.16%.
DEBT TO ASSETS RATIO
2.16%
DEBT TO ASSETS RATIO AVG TTM
2.28%
DEBT TO ASSETS RATIO AVG 3Y
3.83%
DEBT TO ASSETS RATIO AVG 5Y
3.61%
DEBT TO ASSETS RATIO AVG 10Y
3.10%
DEBT TO ASSETS RATIO AVG 15Y
2.08%
DEBT TO ASSETS RATIO AVG 20Y
1.27%
CURRENT VS TTM AVG
-5.46%
CURRENT VS 3Y AVG
-43.56%
CURRENT VS 5Y AVG
-40.09%
CURRENT VS 10Y AVG
-30.34%
CURRENT VS 15Y AVG
+3.63%
CURRENT VS 20Y AVG
+69.66%
SECTOR MEDIAN · HEALTHCARE
0.10%
median of 584 covered companies
CURRENT VS SECTOR MEDIAN
+2059.82%
vs the sector median at left
Healthcare Services Group, Inc.
Market Cap
$1.46B
Debt to Assets Ratio
2.16%
TTM Avg
2.28%
3Y Avg
3.83%
5Y Avg
3.61%
Market Cap
$1.44B
Debt to Assets Ratio
0.11%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.49B
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.38B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Healthcare Services Group, Inc. (HCSG) | $1.46B | 2.16% | 2.28% | 3.83% | 3.61% |
| Braveheart Bio, Inc. (BRVE)vs › | $1.45B | N/A | N/A | N/A | N/A |
| Maze Therapeutics, Inc. (MAZE)vs › | $1.44B | 0.11% | N/A | N/A | N/A |
| GH Research PLC (GHRS)vs › | $1.48B | 0.00% | N/A | N/A | N/A |
| Eton Pharmaceuticals, Inc. (ETON)vs › | $1.49B | 0.25% | N/A | N/A | N/A |
| AnaptysBio, Inc. (ANAB)vs › | $1.41B | 0.85% | N/A | N/A | N/A |
| Certara, Inc. (CERT)vs › | $1.51B | 0.21% | N/A | N/A | N/A |
| Inhibrx Biosciences Inc. (INBX)vs › | $1.38B | 0.03% | N/A | N/A | N/A |
| Innoviva, Inc. (INVA)vs › | $1.53B | 0.16% | N/A | N/A | N/A |
| Kailera Therapeutics, Inc. (KLRA)vs › | $1.34B | 0.01% | N/A | N/A | N/A |
Debt/Assets
2.2%
Debt/Equity
0.03
Current Ratio
3.02
Interest Coverage
30.7x
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 | 2.16% |
| 2026-03-31 | 1.80% |
| 2025-12-31 | 3.05% |
| 2025-09-30 | 2.50% |
| 2025-06-30 | 1.91% |
| 2025-03-31 | 0.97% |
| 2024-12-31 | 2.02% |
| 2024-09-30 | 4.22% |
| 2024-06-30 | 5.08% |
| 2024-03-31 | 6.29% |
| 2023-12-31 | 5.43% |
| 2023-09-30 | 7.55% |
| 2023-06-30 | 6.77% |
| 2023-03-31 | 6.06% |
| 2022-12-31 | 4.61% |
| 2022-09-30 | 4.67% |
| 2022-06-30 | 2.68% |
| 2022-03-31 | 2.76% |
| 2021-12-31 | 2.26% |
| 2021-09-30 | 1.49% |
| 2021-06-30 | 1.42% |
| 2021-03-31 | 1.57% |
| 2020-12-31 | 2.10% |
| 2020-09-30 | 1.54% |
| 2020-06-30 | 1.64% |
| 2020-03-31 | 8.50% |
| 2019-12-31 | 3.67% |
| 2019-09-30 | 1.60% |
| 2019-06-30 | 1.70% |
| 2019-03-31 | 1.70% |
| 2018-12-31 | 4.33% |
| 2018-09-30 | 1.45% |
| 2018-06-30 | 6.04% |
| 2018-03-31 | 3.93% |
| 2017-12-31 | 5.23% |
| 2017-09-30 | 3.78% |
| 2017-06-30 | 2.63% |
| 2017-03-31 | 0.00% |
| 2016-12-31 | 0.00% |
| 2016-09-30 | 0.00% |
| 2016-06-30 | 0.00% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 0.00% |
| 2015-03-31 | 0.00% |
| 2014-12-31 | 0.00% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.00% |
| 2013-12-31 | 0.00% |
| 2013-09-30 | 0.00% |
| 2013-06-30 | 0.00% |
| 2013-03-31 | 0.00% |
| 2012-12-31 | 0.00% |
| 2012-09-30 | 0.00% |
| 2012-06-30 | 0.00% |
| 2012-03-31 | 0.00% |
| 2011-12-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 0.00% |
| 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 | 0.00% |
| 2005-03-31 | 0.00% |
| 2004-12-31 | 0.00% |
| 2004-09-30 | 0.00% |
| 2004-06-30 | 0.00% |
| 2004-03-31 | 0.00% |
| 2003-12-31 | 0.00% |
| 2003-09-30 | 0.00% |
| 2003-06-30 | 0.00% |
| 2003-03-31 | 0.00% |
| 2002-12-31 | 0.00% |
| 2002-09-30 | 0.00% |
