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 43.66% is 50% above its 5-year average of 29.19%, near the high end of its 5-year range (0.06%–43.66%).
As of the fiscal period ended Tuesday, June 30, 2026. 37.26% above its 12-month average of 31.81%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 43.66%.
DEBT TO ASSETS RATIO
43.66%
DEBT TO ASSETS RATIO AVG TTM
31.81%
DEBT TO ASSETS RATIO AVG 3Y
28.17%
DEBT TO ASSETS RATIO AVG 5Y
29.19%
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
+37.26%
CURRENT VS 3Y AVG
+54.98%
CURRENT VS 5Y AVG
+49.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+11095.27%
vs the sector median at left
Lucid Group, Inc.
Market Cap
$1.36B
Debt to Assets Ratio
43.66%
TTM Avg
31.81%
3Y Avg
28.17%
5Y Avg
29.19%
Market Cap
$1.29B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$705.35M
Debt to Assets Ratio
0.38%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.62B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$78.72M
Debt to Assets Ratio
0.74%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.84B
Debt to Assets Ratio
0.44%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lucid Group, Inc. (LCID) | $1.36B | 43.66% | 31.81% | 28.17% | 29.19% |
| Liquidity Services, Inc. (LQDT)vs › | $1.29B | 0.03% | N/A | N/A | N/A |
| Carter's Inc. (CRI)vs › | $1.18B | 0.43% | N/A | N/A | N/A |
| Kohl's Corporation (KSS)vs › | $1.99B | 0.48% | N/A | N/A | N/A |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $705.35M | 0.38% | N/A | N/A | N/A |
| The Buckle, Inc. (BKE)vs › | $2.10B | 0.38% | N/A | N/A | N/A |
| Advance Auto Parts, Inc. (AAP)vs › | $2.62B | 0.43% | N/A | N/A | N/A |
| Studio City International Holdings Limited (MSC)vs › | $78.72M | 0.74% | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.84B | 0.44% | N/A | N/A | N/A |
| Wingstop Inc. (WING)vs › | $3.01B | 1.93% | N/A | N/A | N/A |
Debt/Assets
43.7%
Debt/Equity
1.82
Current Ratio
1.14
Interest Coverage
-36.8x
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 | 43.66% |
| 2026-03-31 | 42.34% |
| 2025-12-31 | 10.26% |
| 2025-09-30 | 31.89% |
| 2025-06-30 | 30.90% |
| 2025-03-31 | 27.75% |
| 2024-12-31 | 25.67% |
| 2024-09-30 | 28.32% |
| 2024-06-30 | 29.38% |
| 2024-03-31 | 27.24% |
| 2023-12-31 | 28.52% |
| 2023-09-30 | 26.91% |
| 2023-06-30 | 25.14% |
| 2023-03-31 | 32.33% |
| 2022-12-31 | 29.81% |
| 2022-09-30 | 34.01% |
| 2022-06-30 | 31.36% |
| 2022-03-31 | 29.79% |
| 2021-12-31 | 28.02% |
| 2021-09-30 | 3.53% |
| 2021-06-30 | 0.06% |
| 2021-03-31 | 8.32% |
| 2020-12-31 | 0.07% |
| 2020-09-30 | 0.00% |
| 2020-06-30 | 78.33% |
