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 31.72% is in line with its 4-year average of 32.25%, near the high end of its 4-year range (0.50%–34.06%).
As of the fiscal period ended Sunday, June 28, 2026. 1.56% below its 12-month average of 32.22%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-28): 31.72%.
DEBT TO ASSETS RATIO
31.72%
DEBT TO ASSETS RATIO AVG TTM
32.22%
DEBT TO ASSETS RATIO AVG 3Y
32.19%
DEBT TO ASSETS RATIO AVG 5Y
N/A
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
-1.56%
CURRENT VS 3Y AVG
-1.45%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+8358.33%
vs the sector median at left
Market Cap
$32.45B
Debt to Assets Ratio
0.35%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$35.64B
Debt to Assets Ratio
0.47%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$39.44B
Debt to Assets Ratio
0.17%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$28.13B
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$26.57B
Debt to Assets Ratio
0.49%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kenvue Inc. (KVUE) | $33.96B | 31.72% | 32.22% | 32.19% | N/A |
| The Hershey Company (HSY)vs › | $34.31B | 0.40% | N/A | N/A | N/A |
| Kimberly-Clark Corporation (KMB)vs › | $32.45B | 0.35% | N/A | N/A | N/A |
| The Estée Lauder Companies Inc. (EL)vs › | $35.64B | 0.47% | N/A | N/A | N/A |
| The Kroger Co. (KR)vs › | $35.67B | 0.49% | N/A | N/A | N/A |
| Sysco Corporation (SYY)vs › | $36.92B | 0.53% | N/A | N/A | N/A |
| Archer-Daniels-Midland Company (ADM)vs › | $39.44B | 0.17% | N/A | N/A | N/A |
| The Kraft Heinz Company (KHC)vs › | $28.13B | 0.26% | N/A | N/A | N/A |
| Dollar General Corporation (DG)vs › | $26.57B | 0.49% | N/A | N/A | N/A |
| Keurig Dr Pepper Inc. (KDP)vs › | $42.97B | 0.39% | N/A | N/A | N/A |
Debt/Assets
31.7%
Debt/Equity
0.80
Current Ratio
1.01
Interest Coverage
7.1x
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 |
|---|---|
| 2026-06-28 | 31.72% |
| 2026-03-29 | 32.25% |
| 2025-12-28 | 31.48% |
| 2025-09-28 | 33.43% |
| 2025-06-29 | 32.23% |
| 2025-03-30 | 33.72% |
| 2024-12-31 | 34.06% |
| 2024-09-29 | 32.78% |
| 2024-06-30 | 32.55% |
| 2024-03-31 | 31.88% |
| 2023-12-31 | 30.26% |
| 2023-09-30 | 30.84% |
| 2023-06-30 | 31.24% |
| 2023-04-02 | 21.89% |
| 2023-01-01 | 33.12% |
| 2022-10-02 | 0.50% |
