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 4.32% is 64% below its 5-year average of 12.12%, near the low end of its 5-year range (4.32%–17.52%).
As of the fiscal period ended Tuesday, June 30, 2026. 26.48% below its 12-month average of 5.88%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 4.32%.
DEBT TO ASSETS RATIO
4.32%
DEBT TO ASSETS RATIO AVG TTM
5.88%
DEBT TO ASSETS RATIO AVG 3Y
10.19%
DEBT TO ASSETS RATIO AVG 5Y
12.12%
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
-26.48%
CURRENT VS 3Y AVG
-57.62%
CURRENT VS 5Y AVG
-64.36%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.28%
median of 156 covered companies
CURRENT VS SECTOR MEDIAN
+1470.68%
vs the sector median at left
The Honest Company, Inc.
Market Cap
$557.55M
Debt to Assets Ratio
4.32%
TTM Avg
5.88%
3Y Avg
10.19%
5Y Avg
12.12%
Market Cap
$593.83M
Debt to Assets Ratio
0.37%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$513.75M
Debt to Assets Ratio
0.20%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$604.53M
Debt to Assets Ratio
0.06%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$645.38M
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$711.31M
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$341.20M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Honest Company, Inc. (HNST) | $557.55M | 4.32% | 5.88% | 10.19% | 12.12% |
| Helen of Troy Limited (HELE)vs › | $593.83M | 0.37% | N/A | N/A | N/A |
| Krispy Kreme, Inc. (DNUT)vs › | $513.75M | 0.20% | N/A | N/A | N/A |
| Mama's Creations, Inc. (MAMA)vs › | $604.53M | 0.06% | N/A | N/A | N/A |
| Yesway, Inc. (YSWY)vs › | $630.88M | 0.46% | N/A | N/A | N/A |
| Village Super Market, Inc. (VLGEA)vs › | $645.38M | 0.32% | N/A | N/A | N/A |
| Lincoln Educational Services Corporation (LINC)vs › | $711.31M | 0.43% | N/A | N/A | N/A |
| Vital Farms, Inc. (VITL)vs › | $403.76M | 0.22% | N/A | N/A | N/A |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $341.20M | 0.04% | N/A | N/A | N/A |
| Prenetics Global Limited (PRE)vs › | $338.88M | 0.00% | N/A | N/A | N/A |
Debt/Assets
4.3%
Debt/Equity
0.06
Current Ratio
3.94
Interest Coverage
-6.2x
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 | 4.32% |
| 2026-03-31 | 5.47% |
| 2025-12-31 | 6.19% |
| 2025-09-30 | 6.36% |
| 2025-06-30 | 7.03% |
| 2025-03-31 | 7.40% |
| 2024-12-31 | 8.79% |
| 2024-09-30 | 11.37% |
| 2024-06-30 | 12.93% |
| 2024-03-31 | 14.06% |
| 2023-12-31 | 14.80% |
| 2023-09-30 | 16.26% |
| 2023-06-30 | 17.52% |
| 2023-03-31 | 16.70% |
| 2022-12-31 | 15.60% |
| 2022-09-30 | 15.85% |
| 2022-06-30 | 15.88% |
| 2022-03-31 | 16.75% |
| 2021-12-31 | 13.77% |
| 2021-09-30 | 13.76% |
| 2021-06-30 | 13.71% |
| 2021-03-31 | 16.29% |
| 2020-12-31 | 15.96% |
