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 3.24% is 28% below its 5-year average of 4.51%, near the low end of its 5-year range (3.24%–5.99%).
As of the fiscal period ended Tuesday, June 30, 2026. 21.22% below its 12-month average of 4.11%.
Reported quarterly debt to assets ratio; no daily interpolation. Q3 FY2026 (2026-06-30): 3.24%.
DEBT TO ASSETS RATIO
3.24%
DEBT TO ASSETS RATIO AVG TTM
4.11%
DEBT TO ASSETS RATIO AVG 3Y
3.87%
DEBT TO ASSETS RATIO AVG 5Y
4.51%
DEBT TO ASSETS RATIO AVG 10Y
3.22%
DEBT TO ASSETS RATIO AVG 15Y
2.81%
DEBT TO ASSETS RATIO AVG 20Y
1.87%
CURRENT VS TTM AVG
-21.22%
CURRENT VS 3Y AVG
-16.30%
CURRENT VS 5Y AVG
-28.21%
CURRENT VS 10Y AVG
+0.49%
CURRENT VS 15Y AVG
+15.29%
CURRENT VS 20Y AVG
+73.15%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+729.79%
vs the sector median at left
Liquidity Services, Inc.
Market Cap
$1.32B
Debt to Assets Ratio
3.24%
TTM Avg
4.11%
3Y Avg
3.87%
5Y Avg
4.51%
Market Cap
$699.63M
Debt to Assets Ratio
0.38%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.52B
Debt to Assets Ratio
0.44%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$85.70M
Debt to Assets Ratio
0.74%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.69B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Liquidity Services, Inc. (LQDT) | $1.32B | 3.24% | 4.11% | 3.87% | 4.51% |
| Lucid Group, Inc. (LCID)vs › | $1.34B | 0.44% | N/A | N/A | N/A |
| Carter's Inc. (CRI)vs › | $1.12B | 0.43% | N/A | N/A | N/A |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $699.63M | 0.38% | N/A | N/A | N/A |
| Kohl's Corporation (KSS)vs › | $1.95B | 0.48% | N/A | N/A | N/A |
| The Buckle, Inc. (BKE)vs › | $2.10B | 0.38% | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.52B | 0.44% | N/A | N/A | N/A |
| Studio City International Holdings Limited (MSC)vs › | $85.70M | 0.74% | N/A | N/A | N/A |
| Advance Auto Parts, Inc. (AAP)vs › | $2.69B | 0.43% | N/A | N/A | N/A |
| Wingstop Inc. (WING)vs › | $3.19B | 1.93% | N/A | N/A | N/A |
Debt/Assets
3.2%
Debt/Equity
0.06
Current Ratio
1.58
Interest Coverage
N/A
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 | 3.24% |
| 2026-03-31 | 3.63% |
| 2025-12-31 | 5.99% |
| 2025-09-30 | 3.77% |
| 2025-06-30 | 3.91% |
| 2025-03-31 | 4.24% |
| 2024-12-31 | 4.07% |
| 2024-09-30 | 4.16% |
| 2024-06-30 | 4.75% |
| 2024-03-31 | 3.57% |
| 2023-12-31 | 3.56% |
| 2023-09-30 | 3.56% |
| 2023-06-30 | 3.94% |
| 2023-03-31 | 4.43% |
| 2022-12-31 | 4.99% |
| 2022-09-30 | 4.74% |
| 2022-06-30 | 5.60% |
| 2022-03-31 | 5.60% |
| 2021-12-31 | 5.77% |
| 2021-09-30 | 5.71% |
| 2021-06-30 | 5.43% |
| 2021-03-31 | 6.19% |
| 2020-12-31 | 6.80% |
| 2020-09-30 | 5.89% |
| 2020-06-30 | 5.18% |
| 2020-03-31 | 6.29% |
| 2019-12-31 | 7.00% |
| 2019-09-30 | 0.00% |
| 2019-06-30 | 0.00% |
| 2019-03-31 | 0.00% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 0.00% |
| 2018-03-31 | 0.00% |
| 2017-12-31 | 0.00% |
| 2017-09-30 | 0.00% |
| 2017-06-30 | 0.00% |
| 2017-03-31 | 0.00% |
| 2016-12-31 | 0.00% |
| 2016-09-30 | 0.00% |
| 2016-06-30 | 0.00% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 0.00% |
| 2015-03-31 | 0.00% |
| 2014-12-31 | 0.00% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.00% |
| 2013-12-31 | 0.00% |
| 2013-09-30 | 0.00% |
| 2013-06-30 | 0.00% |
| 2013-03-31 | 0.00% |
| 2012-12-31 | 0.00% |
| 2012-09-30 | 10.49% |
| 2012-06-30 | 12.22% |
| 2012-03-31 | 11.60% |
| 2011-12-31 | 15.96% |
| 2011-09-30 | 2.08% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 0.00% |
| 2010-06-30 | 0.00% |
| 2010-03-31 | 0.07% |
| 2009-12-31 | 0.09% |
| 2009-09-30 | 0.10% |
| 2009-06-30 | 0.11% |
| 2009-03-31 | 0.04% |
| 2008-12-31 | 0.05% |
| 2008-09-30 | 0.10% |
| 2008-06-30 | 0.00% |
| 2008-03-31 | 0.01% |
| 2007-12-31 | 0.01% |
| 2007-09-30 | 0.05% |
| 2007-06-30 | 0.06% |
| 2007-03-31 | 0.06% |
| 2006-12-31 | 0.07% |
| 2006-09-30 | 0.19% |
| 2006-06-30 | 0.17% |
| 2006-03-31 | 0.23% |
| 2005-12-31 | 14.05% |
