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 64.56% is 19% below its 5-year average of 79.80%, near the low end of its 5-year range (59.73%–110.38%).
As of the fiscal period ended Tuesday, June 30, 2026. 20.09% below its 12-month average of 80.79%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2026 (2026-06-30): 64.56%.
DEBT TO ASSETS RATIO
64.56%
DEBT TO ASSETS RATIO AVG TTM
80.79%
DEBT TO ASSETS RATIO AVG 3Y
81.40%
DEBT TO ASSETS RATIO AVG 5Y
79.80%
DEBT TO ASSETS RATIO AVG 10Y
78.06%
DEBT TO ASSETS RATIO AVG 15Y
64.02%
DEBT TO ASSETS RATIO AVG 20Y
56.93%
CURRENT VS TTM AVG
-20.09%
CURRENT VS 3Y AVG
-20.69%
CURRENT VS 5Y AVG
-19.10%
CURRENT VS 10Y AVG
-17.30%
CURRENT VS 15Y AVG
+0.85%
CURRENT VS 20Y AVG
+13.40%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 106 covered companies
CURRENT VS SECTOR MEDIAN
+16454.26%
vs the sector median at left
H&R Block, Inc.
Market Cap
$5.27B
Debt to Assets Ratio
64.56%
TTM Avg
80.79%
3Y Avg
81.40%
5Y Avg
79.80%
Market Cap
$5.40B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.03B
Debt to Assets Ratio
0.36%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| H&R Block, Inc. (HRB) | $5.27B | 64.56% | 80.79% | 81.40% | 79.80% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.40B | 0.63% | N/A | N/A | N/A |
| Vail Resorts, Inc. (MTN)vs › | $5.00B | 0.62% | N/A | N/A | N/A |
| Crocs, Inc. (CROX)vs › | $5.66B | 0.39% | N/A | N/A | N/A |
| LKQ Corporation (LKQ)vs › | $5.79B | 0.35% | N/A | N/A | N/A |
| Mobileye Global Inc. (MBLY)vs › | $5.97B | 0.00% | N/A | N/A | N/A |
| Macy's, Inc. (M)vs › | $5.98B | 0.32% | N/A | N/A | N/A |
| Abercrombie & Fitch Co. (ANF)vs › | $6.03B | 0.36% | N/A | N/A | N/A |
| CAVA Group, Inc. (CAVA)vs › | $6.31B | 0.35% | N/A | N/A | N/A |
| Dutch Bros Inc. (BROS)vs › | $6.69B | 0.36% | N/A | N/A | N/A |
Debt/Assets
64.6%
Debt/Equity
17.89
Current Ratio
1.13
Interest Coverage
-16.0x
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 | 64.56% |
| 2026-03-31 | 59.73% |
| 2025-12-31 | 110.38% |
| 2025-09-30 | 97.36% |
| 2025-06-30 | 71.94% |
| 2025-03-31 | 66.93% |
| 2024-12-31 | 107.25% |
| 2024-09-30 | 85.30% |
| 2024-06-30 | 69.22% |
| 2024-03-31 | 65.54% |
| 2023-12-31 | 104.20% |
| 2023-09-30 | 84.98% |
| 2023-06-30 | 70.81% |
| 2023-03-31 | 65.42% |
| 2022-12-31 | 102.69% |
| 2022-09-30 | 83.26% |
| 2022-06-30 | 65.81% |
| 2022-03-31 | 68.63% |
| 2021-12-31 | 92.96% |
| 2021-09-30 | 78.03% |
| 2021-06-30 | 60.89% |
| 2021-04-30 | 59.71% |
| 2021-01-31 | 96.16% |
| 2020-10-31 | 89.45% |
| 2020-07-31 | 86.05% |
| 2020-04-30 | 84.43% |
| 2020-01-31 | 95.47% |
| 2019-10-31 | 88.70% |
| 2019-07-31 | 68.65% |
| 2019-04-30 | 45.23% |
| 2019-01-31 | 73.07% |
| 2018-10-31 | 66.78% |
| 2018-07-31 | 57.43% |
| 2018-04-30 | 47.62% |
| 2018-01-31 | 89.22% |
| 2017-10-31 | 87.08% |
| 2017-07-31 | 70.09% |
| 2017-04-30 | 55.45% |
| 2017-01-31 | 100.62% |
| 2016-10-31 | 94.52% |
| 2016-07-31 | 68.99% |
| 2016-04-30 | 52.35% |
| 2016-01-31 | 91.43% |
| 2015-10-31 | 65.63% |
| 2015-07-31 | 13.93% |
| 2015-04-30 | 11.21% |
| 2015-01-31 | 25.07% |
| 2014-10-31 | 16.38% |
| 2014-07-31 | 19.31% |
| 2014-04-30 | 19.31% |
| 2014-01-31 | 31.33% |
| 2013-10-31 | 27.69% |
| 2013-07-31 | 24.09% |
| 2013-04-30 | 19.98% |
| 2013-01-31 | 33.86% |
| 2012-10-31 | 38.67% |
| 2012-07-31 | 28.09% |
| 2012-04-30 | 40.18% |
| 2012-01-31 | 59.43% |
| 2011-10-31 | 45.98% |
| 2011-07-31 | 40.43% |
| 2011-04-30 | 37.07% |
| 2011-01-31 | 29.42% |
| 2010-10-31 | 48.49% |
| 2010-07-31 | 25.30% |
| 2010-04-30 | 21.28% |
| 2010-01-31 | 67.89% |
| 2009-10-31 | 52.94% |
| 2009-07-31 | 40.71% |
| 2009-04-30 | 37.24% |
| 2009-01-31 | 38.43% |
| 2008-10-31 | 33.88% |
| 2008-07-31 | 23.31% |
| 2008-04-30 | 20.77% |
| 2008-01-31 | 40.06% |
| 2007-10-31 | 37.37% |
| 2007-07-31 | 31.75% |
| 2007-04-30 | 27.95% |
| 2007-01-31 | 41.19% |
| 2006-10-31 | 31.60% |
| 2006-07-31 | 19.81% |
| 2006-04-30 | 15.44% |
| 2006-01-31 | 45.96% |
| 2005-10-31 | 27.05% |
| 2005-07-31 | 18.91% |
| 2005-04-30 | 17.13% |
| 2005-01-31 | 40.43% |
| 2004-10-31 | 31.15% |
| 2004-07-31 | 20.09% |
| 2004-04-30 | 15.27% |
| 2004-01-31 | 38.70% |
| 2003-10-31 | 21.47% |
| 2003-07-31 | 19.92% |
| 2003-04-30 | 19.07% |
| 2003-01-31 | 34.57% |
| 2002-10-31 | 34.28% |
