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 9.21% is 16% below its 5-year average of 10.99%, near the low end of its 5-year range (9.21%–14.10%).
As of the fiscal period ended Tuesday, June 30, 2026. 2.35% below its 12-month average of 9.43%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
9.21%
DEBT TO ASSETS RATIO AVG TTM
9.43%
DEBT TO ASSETS RATIO AVG 3Y
9.90%
DEBT TO ASSETS RATIO AVG 5Y
10.99%
DEBT TO ASSETS RATIO AVG 10Y
8.60%
DEBT TO ASSETS RATIO AVG 15Y
6.46%
DEBT TO ASSETS RATIO AVG 20Y
5.80%
CURRENT VS TTM AVG
-2.35%
CURRENT VS 3Y AVG
-6.98%
CURRENT VS 5Y AVG
-16.17%
CURRENT VS 10Y AVG
+7.12%
CURRENT VS 15Y AVG
+42.65%
CURRENT VS 20Y AVG
+58.76%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 92 covered companies
CURRENT VS SECTOR MEDIAN
+2261.93%
vs the sector median at left
Hermes International Societe en commandite par actions Unsponsored ADR
Market Cap
$190.25B
Debt to Assets Ratio
9.21%
TTM Avg
9.43%
3Y Avg
9.90%
5Y Avg
10.99%
Market Cap
$184.77B
Debt to Assets Ratio
0.91%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$156.96B
Debt to Assets Ratio
0.70%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$148.25B
Debt to Assets Ratio
0.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$256.86B
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$122.28B
Debt to Assets Ratio
0.79%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$115.92B
Debt to Assets Ratio
0.75%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY) | $190.25B | 9.21% | 9.43% | 9.90% | 10.99% |
| McDonald's Corporation (MCD)vs › | $184.77B | 0.91% | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG)vs › | $156.96B | 0.70% | N/A | N/A | N/A |
| The TJX Companies, Inc. (TJX)vs › | $148.25B | 0.39% | N/A | N/A | N/A |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)vs › | $256.86B | 0.26% | N/A | N/A | N/A |
| Starbucks Corporation (SBUX)vs › | $122.28B | 0.79% | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD)vs › | $120.55B | 0.01% | N/A | N/A | N/A |
| Lowe's Companies, Inc. (LOW)vs › | $115.92B | 0.75% | N/A | N/A | N/A |
| Airbnb, Inc. (ABNB)vs › | $109.44B | 0.09% | N/A | N/A | N/A |
| BYD Company Limited (BYDDY)vs › | $104.48B | 0.16% | N/A | N/A | N/A |
Debt/Assets
9.2%
Debt/Equity
0.12
Current Ratio
4.54
Interest Coverage
116.7x
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 | 9.21% |
| 2025-12-31 | 9.65% |
| 2025-06-30 | 9.44% |
| 2024-12-31 | 9.42% |
| 2024-06-30 | 10.64% |
| 2023-12-31 | 10.07% |
| 2023-06-30 | 10.89% |
| 2022-12-31 | 11.08% |
| 2022-06-30 | 13.36% |
| 2021-12-31 | 13.01% |
| 2021-06-30 | 14.10% |
| 2020-12-31 | 15.26% |
| 2020-06-30 | 15.97% |
| 2019-12-31 | 11.55% |
| 2019-06-30 | 12.92% |
| 2018-12-31 | 0.59% |
| 2018-06-30 | 0.60% |
| 2017-12-31 | 0.79% |
| 2017-06-30 | 0.65% |
| 2016-12-31 | 0.68% |
| 2016-06-30 | 0.71% |
| 2015-12-31 | 0.80% |
| 2015-06-30 | 0.94% |
| 2014-12-31 | 0.87% |
| 2014-06-30 | 1.01% |
| 2013-12-31 | 1.44% |
| 2013-06-30 | 6.21% |
| 2012-12-31 | 1.13% |
| 2012-06-30 | 3.79% |
| 2011-12-31 | 1.20% |
| 2011-06-30 | 2.21% |
| 2010-12-31 | 1.50% |
| 2010-06-30 | 6.83% |
| 2009-12-31 | 2.66% |
| 2009-06-30 | 2.66% |
| 2009-01-31 | 2.66% |
| 2008-06-30 | 4.10% |
| 2008-01-31 | 4.10% |
| 2007-06-30 | 4.16% |
| 2007-01-31 | 4.16% |
| 2006-06-30 | 4.88% |
| 2006-01-31 | 4.88% |
| 2005-06-30 | 3.44% |
| 2005-01-31 | 3.44% |
| 2004-06-30 | 5.25% |
| 2004-01-31 | 5.25% |
| 2003-06-30 | 6.43% |
| 2003-01-31 | 6.43% |
| 2002-06-30 | 9.61% |
| 2002-01-31 | 9.61% |
