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 39.63% is in line with its 5-year average of 41.71%, near the low end of its 5-year range (38.26%–46.00%).
As of the fiscal period ended Saturday, September 27, 2025. 2.09% below its 12-month average of 40.48%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
39.63%
DEBT TO ASSETS RATIO AVG TTM
40.48%
DEBT TO ASSETS RATIO AVG 3Y
40.61%
DEBT TO ASSETS RATIO AVG 5Y
41.71%
DEBT TO ASSETS RATIO AVG 10Y
46.50%
DEBT TO ASSETS RATIO AVG 15Y
47.58%
DEBT TO ASSETS RATIO AVG 20Y
47.27%
CURRENT VS TTM AVG
-2.09%
CURRENT VS 3Y AVG
-2.41%
CURRENT VS 5Y AVG
-4.98%
CURRENT VS 10Y AVG
-14.78%
CURRENT VS 15Y AVG
-16.71%
CURRENT VS 20Y AVG
-16.16%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.36%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
+10908.13%
vs the sector median at left
Market Cap
$29.04B
Debt to Assets Ratio
0.47%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$30.44B
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$25.85B
Debt to Assets Ratio
0.51%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$23.14B
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kellanova (K) | $29.03B | 39.63% | 40.48% | 40.61% | 41.71% |
| The Estée Lauder Companies Inc. (EL)vs › | $29.04B | 0.47% | N/A | N/A | N/A |
| The Kraft Heinz Company (KHC)vs › | $30.44B | 0.26% | N/A | N/A | N/A |
| Dollar General Corporation (DG)vs › | $25.85B | 0.51% | N/A | N/A | N/A |
| Bunge Global S.A. (BG)vs › | $23.58B | 0.36% | N/A | N/A | N/A |
| The Kroger Co. (KR)vs › | $34.84B | 0.49% | N/A | N/A | N/A |
| Dollar Tree, Inc. (DLTR)vs › | $23.15B | 0.52% | N/A | N/A | N/A |
| Church & Dwight Co., Inc. (CHD)vs › | $23.14B | 0.25% | N/A | N/A | N/A |
| The Hershey Company (HSY)vs › | $35.36B | 0.39% | N/A | N/A | N/A |
| Constellation Brands, Inc. (STZ)vs › | $22.23B | 0.51% | N/A | N/A | N/A |
Debt/Assets
39.6%
Debt/Equity
1.68
Current Ratio
0.81
Interest Coverage
5.3x
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 |
|---|---|
| 2025-09-27 | 39.63% |
| 2025-06-28 | 40.85% |
| 2025-03-29 | 40.20% |
| 2024-12-31 | 40.58% |
| 2024-09-28 | 41.12% |
| 2024-06-29 | 42.49% |
| 2024-03-30 | 43.05% |
| 2023-12-31 | 41.78% |
| 2023-09-30 | 41.05% |
| 2023-07-01 | 40.50% |
| 2023-04-01 | 39.65% |
| 2022-12-31 | 38.73% |
| 2022-10-01 | 38.26% |
| 2022-07-02 | 40.32% |
| 2022-04-02 | 42.74% |
| 2021-12-31 | 42.52% |
| 2021-10-02 | 44.35% |
| 2021-07-03 | 45.25% |
| 2021-04-03 | 46.00% |
| 2020-12-31 | 45.08% |
| 2020-09-26 | 48.49% |
| 2020-06-27 | 49.02% |
| 2020-03-28 | 49.52% |
| 2019-12-31 | 48.22% |
| 2019-09-28 | 47.69% |
| 2019-06-29 | 52.29% |
| 2019-03-30 | 52.77% |
| 2018-12-31 | 50.02% |
| 2018-09-29 | 49.26% |
| 2018-06-30 | 50.66% |
| 2018-03-31 | 52.44% |
| 2017-12-31 | 52.69% |
| 2017-09-30 | 52.41% |
| 2017-07-01 | 53.16% |
| 2017-04-01 | 51.70% |
| 2016-12-31 | 51.40% |
| 2016-10-01 | 51.49% |
| 2016-07-02 | 53.30% |
| 2016-04-02 | 53.85% |
| 2015-12-31 | 50.78% |
| 2015-10-03 | 51.22% |
| 2015-07-04 | 50.08% |
| 2015-04-04 | 50.83% |
| 2014-12-31 | 48.64% |
| 2014-09-27 | 48.50% |
| 2014-06-28 | 47.39% |
| 2014-03-29 | 48.73% |
| 2013-12-31 | 47.55% |
| 2013-09-28 | 48.63% |
| 2013-06-29 | 51.51% |
| 2013-03-30 | 49.63% |
| 2012-12-31 | 52.09% |
| 2012-09-29 | 53.43% |
| 2012-06-30 | 56.61% |
| 2012-03-31 | 48.11% |
| 2011-12-31 | 50.51% |
| 2011-10-01 | 49.23% |
| 2011-07-02 | 48.90% |
| 2011-04-02 | 49.09% |
| 2010-12-31 | 49.84% |
| 2010-10-02 | 46.66% |
| 2010-07-03 | 44.15% |
| 2010-04-03 | 43.67% |
| 2009-12-31 | 43.57% |
| 2009-10-03 | 46.00% |
| 2009-07-04 | 47.21% |
| 2009-04-04 | 49.69% |
| 2008-12-31 | 49.84% |
| 2008-09-27 | 46.10% |
| 2008-06-28 | 47.14% |
| 2008-03-29 | 49.09% |
| 2007-12-31 | 45.85% |
| 2007-09-29 | 43.38% |
| 2007-06-30 | 45.16% |
| 2007-03-31 | 44.38% |
| 2006-12-31 | 47.08% |
| 2006-09-30 | 45.41% |
| 2006-07-01 | 49.30% |
| 2006-04-01 | 50.95% |
| 2005-12-31 | 46.32% |
| 2005-10-01 | 41.78% |
| 2005-07-02 | 44.30% |
| 2005-04-02 | 46.07% |
| 2004-12-31 | 46.60% |
| 2004-09-25 | 46.75% |
| 2004-06-26 | 48.76% |
| 2004-03-27 | 49.60% |
| 2003-12-31 | 50.92% |
| 2003-09-27 | 51.81% |
| 2003-06-28 | 54.37% |
| 2003-03-29 | 55.82% |
| 2002-12-31 | 55.94% |
| 2002-09-28 | 55.42% |
| 2002-06-29 | 56.41% |
| 2002-03-30 | 58.73% |
| 2001-12-31 | 59.94% |
