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 42.34% is 67% above its 5-year average of 25.31%, near the high end of its 5-year range (0.06%–42.34%).
As of the fiscal period ended Tuesday, March 31, 2026. 47.88% above its 12-month average of 28.63%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
42.34%
DEBT TO ASSETS RATIO AVG TTM
28.63%
DEBT TO ASSETS RATIO AVG 3Y
28.55%
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
+47.88%
CURRENT VS 3Y AVG
+48.29%
CURRENT VS 5Y AVG
+45.04%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+10484.23%
vs the sector median at left
Lucid Group, Inc.
Market Cap
$2.00B
Debt to Assets Ratio
42.34%
TTM Avg
28.63%
3Y Avg
28.55%
5Y Avg
29.19%
Market Cap
$1.17B
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.85B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$745.33M
Debt to Assets Ratio
0.55%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.36B
Debt to Assets Ratio
0.44%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$91.96M
Debt to Assets Ratio
0.73%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.99B
Debt to Assets Ratio
0.13%
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) | $2.00B | 42.34% | 28.63% | 28.55% | 29.19% |
| The Buckle, Inc. (BKE)vs › | $2.19B | 0.39% | N/A | N/A | N/A |
| Carter's Inc. (CRI)vs › | $1.43B | 0.47% | N/A | N/A | N/A |
| Liquidity Services, Inc. (LQDT)vs › | $1.17B | 0.04% | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.85B | 0.43% | N/A | N/A | N/A |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $745.33M | 0.55% | N/A | N/A | N/A |
| Advance Auto Parts, Inc. (AAP)vs › | $3.36B | 0.44% | N/A | N/A | N/A |
| Studio City International Holdings Limited (MSC)vs › | $91.96M | 0.73% | N/A | N/A | N/A |
| Thor Industries, Inc. (THO)vs › | $3.99B | 0.13% | N/A | N/A | N/A |
| Abercrombie & Fitch Co. (ANF)vs › | $4.17B | 0.33% | N/A | N/A | N/A |
Debt/Assets
42.3%
Debt/Equity
1.20
Current Ratio
1.25
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 |
|---|---|
| 2026-03-31 | 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% |
