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 17.09% is 199% above its 5-year average of 5.72%, near the high end of its 5-year range (0.12%–17.09%).
As of the fiscal period ended Tuesday, June 30, 2026. 250.82% above its 12-month average of 4.87%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 17.09%.
DEBT TO ASSETS RATIO
17.09%
DEBT TO ASSETS RATIO AVG TTM
4.87%
DEBT TO ASSETS RATIO AVG 3Y
2.55%
DEBT TO ASSETS RATIO AVG 5Y
5.72%
DEBT TO ASSETS RATIO AVG 10Y
7.15%
DEBT TO ASSETS RATIO AVG 15Y
9.15%
DEBT TO ASSETS RATIO AVG 20Y
10.96%
CURRENT VS TTM AVG
+250.82%
CURRENT VS 3Y AVG
+571.26%
CURRENT VS 5Y AVG
+198.79%
CURRENT VS 10Y AVG
+138.93%
CURRENT VS 15Y AVG
+86.86%
CURRENT VS 20Y AVG
+55.98%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.28%
median of 125 covered companies
CURRENT VS SECTOR MEDIAN
+6004.11%
vs the sector median at left
Lifeway Foods, Inc.
Market Cap
$319.24M
Debt to Assets Ratio
17.09%
TTM Avg
4.87%
3Y Avg
2.55%
5Y Avg
5.72%
Market Cap
$308.20M
Debt to Assets Ratio
0.65%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$330.97M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lifeway Foods, Inc. (LWAY) | $319.24M | 17.09% | 4.87% | 2.55% | 5.72% |
| CHS Inc. (CHSCO)vs › | $308.81M | 0.18% | N/A | N/A | N/A |
| CHS Inc. (CHSCL)vs › | $308.76M | 0.18% | N/A | N/A | N/A |
| Forafric Global PLC (AFRI)vs › | $308.20M | 0.65% | N/A | N/A | N/A |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $330.97M | 0.04% | N/A | N/A | N/A |
| CHS Inc. (CHSCP)vs › | $305.34M | 0.18% | N/A | N/A | N/A |
| CHS Inc. (CHSCN)vs › | $302.86M | 0.18% | N/A | N/A | N/A |
| CHS Inc. (CHSCM)vs › | $300.27M | 0.18% | N/A | N/A | N/A |
| Alico, Inc. (ALCO)vs › | $288.12M | 0.01% | N/A | N/A | N/A |
| MGP Ingredients, Inc. (MGPI)vs › | $278.58M | 0.36% | N/A | N/A | N/A |
Debt/Assets
17.1%
Debt/Equity
0.27
Current Ratio
2.09
Interest Coverage
210.0x
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 | 17.09% |
| 2026-03-31 | 6.22% |
| 2025-12-31 | 0.44% |
| 2025-09-30 | 0.33% |
| 2025-06-30 | 0.28% |
| 2025-03-31 | 0.12% |
| 2024-12-31 | 0.13% |
| 2024-09-30 | 0.15% |
| 2024-06-30 | 0.18% |
| 2024-03-31 | 3.21% |
| 2023-12-31 | 3.54% |
| 2023-09-30 | 7.45% |
| 2023-06-30 | 8.51% |
| 2023-03-31 | 8.72% |
| 2022-12-31 | 9.68% |
| 2022-09-30 | 7.64% |
| 2022-06-30 | 10.02% |
| 2022-03-31 | 10.16% |
| 2021-12-31 | 10.43% |
| 2021-09-30 | 11.03% |
| 2021-06-30 | 4.80% |
| 2021-03-31 | 4.97% |
| 2020-12-31 | 5.02% |
| 2020-09-30 | 5.25% |
| 2020-06-30 | 5.57% |
| 2020-03-31 | 6.12% |
| 2019-12-31 | 6.01% |
| 2019-09-30 | 8.83% |
| 2019-06-30 | 9.87% |
| 2019-03-31 | 10.12% |
| 2018-12-31 | 10.55% |
| 2018-09-30 | 9.64% |
| 2018-06-30 | 9.36% |
| 2018-03-31 | 9.60% |
| 2017-12-31 | 9.73% |
| 2017-09-30 | 9.72% |
| 2017-06-30 | 9.86% |
| 2017-03-31 | 10.08% |
| 2016-12-31 | 10.81% |
| 2016-09-30 | 10.74% |
| 2016-06-30 | 11.33% |
| 2016-03-31 | 12.07% |
| 2015-12-31 | 12.26% |
| 2015-09-30 | 12.56% |
| 2015-06-30 | 12.67% |
| 2015-03-31 | 13.67% |
| 2014-12-31 | 14.19% |
| 2014-09-30 | 14.06% |
| 2014-06-30 | 14.75% |
| 2014-03-31 | 14.71% |
| 2013-12-31 | 15.51% |
| 2013-09-30 | 15.66% |
| 2013-06-30 | 8.87% |
| 2013-03-31 | 9.23% |
| 2012-12-31 | 10.28% |
| 2012-09-30 | 10.41% |
| 2012-06-30 | 12.05% |
| 2012-03-31 | 12.52% |
| 2011-12-31 | 14.91% |
| 2011-09-30 | 16.21% |
| 2011-06-30 | 18.07% |
| 2011-03-31 | 18.02% |
| 2010-12-31 | 19.81% |
| 2010-09-30 | 18.70% |
| 2010-06-30 | 20.64% |
| 2010-03-31 | 21.22% |
| 2009-12-31 | 22.79% |
| 2009-09-30 | 26.99% |
| 2009-06-30 | 28.42% |
| 2009-03-31 | 31.45% |
| 2008-12-31 | 11.65% |
| 2008-09-30 | 11.92% |
| 2008-06-30 | 13.01% |
| 2008-03-31 | 14.00% |
| 2007-12-31 | 15.05% |
| 2007-09-30 | 17.00% |
| 2007-06-30 | 17.63% |
| 2007-03-31 | 19.03% |
| 2006-12-31 | 20.84% |
| 2006-09-30 | 22.60% |
| 2006-06-30 | 12.81% |
| 2006-03-31 | 13.38% |
| 2005-12-31 | 14.04% |
| 2005-09-30 | 14.27% |
| 2005-06-30 | 2.26% |
| 2005-03-31 | 2.34% |
| 2004-12-31 | 2.40% |
| 2004-09-30 | 2.49% |
| 2004-06-30 | 2.59% |
| 2004-03-31 | 2.71% |
| 2003-12-31 | 2.82% |
| 2003-09-30 | 2.93% |
| 2003-06-30 | 3.09% |
| 2003-03-31 | 3.41% |
| 2002-12-31 | 3.72% |
| 2002-09-30 | 0.45% |
