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 42.14% is 11% above its 5-year average of 38.06%, near the high end of its 5-year range (24.31%–45.32%).
As of the fiscal period ended Tuesday, June 30, 2026. 3.03% above its 12-month average of 40.90%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
42.14%
DEBT TO ASSETS RATIO AVG TTM
40.90%
DEBT TO ASSETS RATIO AVG 3Y
41.15%
DEBT TO ASSETS RATIO AVG 5Y
38.06%
DEBT TO ASSETS RATIO AVG 10Y
46.54%
DEBT TO ASSETS RATIO AVG 15Y
54.13%
DEBT TO ASSETS RATIO AVG 20Y
55.34%
CURRENT VS TTM AVG
+3.03%
CURRENT VS 3Y AVG
+2.41%
CURRENT VS 5Y AVG
+10.74%
CURRENT VS 10Y AVG
-9.44%
CURRENT VS 15Y AVG
-22.15%
CURRENT VS 20Y AVG
-23.84%
SECTOR MEDIAN · COMMUNICATION SERVICES
0.25%
median of 31 covered companies
CURRENT VS SECTOR MEDIAN
+16756.57%
vs the sector median at left
Liberty Global plc
Market Cap
$3.53B
Debt to Assets Ratio
42.14%
TTM Avg
40.90%
3Y Avg
41.15%
5Y Avg
38.06%
Market Cap
$4.98B
Debt to Assets Ratio
0.69%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.45B
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$340.81M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.40B
Debt to Assets Ratio
0.11%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.87B
Debt to Assets Ratio
0.34%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.69B
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Liberty Global plc (LBTYA) | $3.53B | 42.14% | 40.90% | 41.15% | 38.06% |
| Iridium Communications Inc. (IRDM)vs › | $4.98B | 0.69% | N/A | N/A | N/A |
| The Trade Desk, Inc. (TTD)vs › | $6.45B | 0.08% | N/A | N/A | N/A |
| Fiverr International Ltd. (FVRR)vs › | $340.81M | 0.00% | N/A | N/A | N/A |
| Zillow Group, Inc. Class C (Z)vs › | $8.40B | 0.11% | N/A | N/A | N/A |
| Snap Inc. (SNAP)vs › | $9.38B | 0.11% | N/A | N/A | N/A |
| Match Group, Inc. (MTCH)vs › | $9.48B | 0.88% | N/A | N/A | N/A |
| Paramount Skydance Corporation Class B Common Stock (PSKY)vs › | $11.87B | 0.34% | N/A | N/A | N/A |
| TKO Group Holdings, Inc. (TKO)vs › | $13.69B | 0.30% | N/A | N/A | N/A |
| Pinterest, Inc. (PINS)vs › | $13.81B | 0.25% | N/A | N/A | N/A |
Debt/Assets
42.1%
Debt/Equity
0.98
Current Ratio
1.28
Interest Coverage
0.1x
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 |
|---|---|
| 2026-06-30 | 42.14% |
| 2026-02-18 | 42.28% |
| 2025-12-31 | 44.98% |
| 2025-09-30 | 36.34% |
| 2025-06-30 | 38.78% |
| 2025-03-31 | 39.42% |
| 2024-12-31 | 38.44% |
| 2024-09-30 | 44.40% |
| 2024-06-30 | 44.03% |
| 2024-03-31 | 45.32% |
| 2023-12-31 | 24.31% |
| 2023-09-30 | 39.57% |
| 2023-06-30 | 38.07% |
| 2023-03-31 | 38.10% |
| 2022-12-31 | 36.26% |
| 2022-09-30 | 34.97% |
| 2022-06-30 | 34.02% |
| 2022-03-31 | 34.76% |
| 2021-12-31 | 34.51% |
| 2021-09-30 | 34.63% |
| 2021-06-30 | 33.84% |
| 2021-03-31 | 27.23% |
| 2020-12-31 | 27.72% |
| 2020-09-30 | 24.14% |
| 2020-06-30 | 26.61% |
| 2020-03-31 | 59.09% |
| 2019-12-31 | 61.80% |
| 2019-09-30 | 61.42% |
| 2019-06-30 | 59.78% |
| 2019-03-31 | 59.70% |
| 2018-12-31 | 58.65% |
| 2018-09-30 | 57.99% |
| 2018-06-30 | 60.06% |
| 2018-03-31 | 77.02% |
| 2017-12-31 | 59.75% |
| 2017-09-30 | 70.24% |
| 2017-06-30 | 68.92% |
| 2017-03-31 | 67.20% |
| 2016-12-31 | 56.42% |
| 2016-09-30 | 56.63% |
| 2016-06-30 | 68.49% |
| 2016-03-31 | 73.14% |
| 2015-12-31 | 71.44% |
| 2015-09-30 | 70.09% |
| 2015-06-30 | 68.63% |
| 2015-03-31 | 67.96% |
| 2014-12-31 | 66.76% |
| 2014-09-30 | 70.19% |
| 2014-06-30 | 70.19% |
| 2014-03-31 | 70.91% |
| 2013-12-31 | 70.33% |
| 2013-09-30 | 70.62% |
| 2013-06-30 | 65.78% |
| 2013-03-31 | 74.85% |
| 2012-12-31 | 71.85% |
| 2012-09-30 | 72.26% |
| 2012-06-30 | 69.43% |
| 2012-03-31 | 68.44% |
| 2011-12-31 | 68.00% |
| 2011-09-30 | 67.79% |
| 2011-06-30 | 65.46% |
| 2011-03-31 | 68.41% |
| 2010-12-31 | 78.65% |
| 2010-09-30 | 68.13% |
| 2010-06-30 | 67.47% |
| 2010-03-31 | 71.13% |
| 2009-12-31 | 64.79% |
| 2009-09-30 | 43.58% |
| 2009-06-30 | 62.09% |
| 2009-03-31 | 61.56% |
| 2008-12-31 | 67.26% |
| 2008-09-30 | 60.44% |
| 2008-06-30 | 58.38% |
| 2008-03-31 | 56.17% |
| 2007-12-31 | 56.27% |
| 2007-09-30 | 52.40% |
| 2007-06-30 | 53.13% |
| 2007-03-31 | 50.24% |
| 2006-12-31 | 47.83% |
| 2006-09-30 | 47.44% |
| 2006-06-30 | 44.71% |
| 2006-03-31 | 43.44% |
| 2005-12-31 | 43.27% |
| 2005-09-30 | 36.84% |
| 2005-06-30 | 33.90% |
| 2005-03-31 | 38.45% |
| 2004-12-31 | 36.63% |
| 2004-09-30 | 34.43% |
| 2004-06-30 | 36.78% |
| 2004-03-31 | 34.55% |
| 2003-12-31 | 34.10% |