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 14.73% is 16% above its 5-year average of 12.64%, around the middle of its 5-year range (9.21%–22.06%).
As of the fiscal period ended Tuesday, June 30, 2026. 4.80% below its 12-month average of 15.47%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 14.73%.
DEBT TO ASSETS RATIO
14.73%
DEBT TO ASSETS RATIO AVG TTM
15.47%
DEBT TO ASSETS RATIO AVG 3Y
13.92%
DEBT TO ASSETS RATIO AVG 5Y
12.64%
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
-4.80%
CURRENT VS 3Y AVG
+5.81%
CURRENT VS 5Y AVG
+16.49%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
0.21%
median of 100 covered companies
CURRENT VS SECTOR MEDIAN
+6748.85%
vs the sector median at left
Kolibri Global Energy Inc.
Market Cap
$229.82M
Debt to Assets Ratio
14.73%
TTM Avg
15.47%
3Y Avg
13.92%
5Y Avg
12.64%
Market Cap
$197.54M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$196.31M
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$192.27M
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$191.87M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$184.53M
Debt to Assets Ratio
0.05%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$182.50M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$182.45M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kolibri Global Energy Inc. (KGEI) | $229.82M | 14.73% | 15.47% | 13.92% | 12.64% |
| enCore Energy Corp. (EU)vs › | $225.30M | 0.27% | N/A | N/A | N/A |
| Imperial Petroleum Inc. (IMPP)vs › | $197.54M | 0.00% | N/A | N/A | N/A |
| GOWell Energy Technology (GOW)vs › | $196.31M | N/A | N/A | N/A | N/A |
| Eagle Nuclear Energy Corp. (NUCL)vs › | $192.27M | 0.02% | N/A | N/A | N/A |
| OMS Energy Technologies Inc. (OMSE)vs › | $191.87M | 0.03% | N/A | N/A | N/A |
| American Resources Corporation (AREC)vs › | $184.53M | 0.05% | N/A | N/A | N/A |
| Epsilon Energy Ltd. (EPSN)vs › | $182.50M | 0.00% | N/A | N/A | N/A |
| Imperial Petroleum Inc. (IMPPP)vs › | $182.45M | 0.00% | N/A | N/A | N/A |
| Greenland Energy Company Common Stock (GLND)vs › | $141.61M | 0.00% | N/A | N/A | N/A |
Debt/Assets
14.7%
Debt/Equity
0.21
Current Ratio
0.46
Interest Coverage
6.7x
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 | 14.73% |
| 2026-03-31 | 16.82% |
| 2025-12-31 | 17.19% |
| 2025-09-30 | 16.77% |
| 2025-06-30 | 11.82% |
| 2025-03-31 | 11.38% |
| 2024-12-31 | 13.67% |
| 2024-09-30 | 13.29% |
| 2024-06-30 | 15.06% |
| 2024-03-31 | 14.32% |
| 2023-12-31 | 14.22% |
| 2023-09-30 | 11.94% |
| 2023-06-30 | 9.70% |
| 2023-03-31 | 10.13% |
| 2022-12-31 | 9.70% |
| 2022-09-30 | 9.21% |
| 2022-06-30 | 9.41% |
| 2022-03-31 | 10.05% |
| 2021-12-31 | 10.77% |
| 2021-09-30 | 22.06% |
