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 43.20% is in line with its 5-year average of 43.78%, near the low end of its 5-year range (40.41%–61.38%).
As of the fiscal period ended Tuesday, June 30, 2026. 3.17% above its 12-month average of 41.87%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 43.20%.
DEBT TO ASSETS RATIO
43.20%
DEBT TO ASSETS RATIO AVG TTM
41.87%
DEBT TO ASSETS RATIO AVG 3Y
42.43%
DEBT TO ASSETS RATIO AVG 5Y
43.78%
DEBT TO ASSETS RATIO AVG 10Y
49.22%
DEBT TO ASSETS RATIO AVG 15Y
42.48%
DEBT TO ASSETS RATIO AVG 20Y
36.80%
CURRENT VS TTM AVG
+3.17%
CURRENT VS 3Y AVG
+1.83%
CURRENT VS 5Y AVG
-1.32%
CURRENT VS 10Y AVG
-12.22%
CURRENT VS 15Y AVG
+1.69%
CURRENT VS 20Y AVG
+17.39%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.35%
median of 298 covered companies
CURRENT VS SECTOR MEDIAN
+12243.25%
vs the sector median at left
Mattel, Inc.
Market Cap
$4.63B
Debt to Assets Ratio
43.20%
TTM Avg
41.87%
3Y Avg
42.43%
5Y Avg
43.78%
Market Cap
$4.42B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.34B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mattel, Inc. (MAT) | $4.63B | 43.20% | 41.87% | 42.43% | 43.78% |
| Gentex Corporation (GNTX)vs › | $4.62B | 1.23% | N/A | N/A | N/A |
| Cavco Industries, Inc. (CVCO)vs › | $4.42B | 0.03% | N/A | N/A | N/A |
| Garrett Motion Inc. (GTX)vs › | $4.89B | 0.57% | N/A | N/A | N/A |
| BRP Inc. (DOO)vs › | $4.12B | 0.45% | N/A | N/A | N/A |
| MakeMyTrip Limited (MMYT)vs › | $4.09B | 0.96% | N/A | N/A | N/A |
| Vail Resorts, Inc. (MTN)vs › | $5.23B | 0.62% | N/A | N/A | N/A |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.34B | 0.63% | N/A | N/A | N/A |
| H&R Block, Inc. (HRB)vs › | $5.35B | 0.65% | N/A | N/A | N/A |
| Churchill Downs Incorporated (CHDN)vs › | $5.47B | 0.64% | N/A | N/A | N/A |
Debt/Assets
43.2%
Debt/Equity
1.37
Current Ratio
1.90
Interest Coverage
5.2x
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 | 43.20% |
| 2026-03-31 | 42.27% |
| 2025-12-31 | 40.41% |
| 2025-09-30 | 40.57% |
| 2025-06-30 | 42.91% |
| 2025-03-31 | 43.19% |
| 2024-12-31 | 41.06% |
| 2024-09-30 | 40.49% |
| 2024-06-30 | 44.89% |
| 2024-03-31 | 43.93% |
| 2023-12-31 | 41.44% |
| 2023-09-30 | 42.27% |
| 2023-06-30 | 44.90% |
| 2023-03-31 | 45.59% |
| 2022-12-31 | 43.26% |
| 2022-09-30 | 45.25% |
| 2022-06-30 | 47.55% |
| 2022-03-31 | 47.87% |
| 2021-12-31 | 45.80% |
| 2021-09-30 | 48.77% |
| 2021-06-30 | 61.38% |
| 2021-03-31 | 61.88% |
| 2020-12-31 | 57.54% |
| 2020-09-30 | 64.06% |
| 2020-06-30 | 71.59% |
| 2020-03-31 | 69.52% |
| 2019-12-31 | 59.93% |
| 2019-09-30 | 60.80% |
| 2019-06-30 | 63.11% |
| 2019-03-31 | 61.95% |
| 2018-12-31 | 54.47% |
| 2018-09-30 | 57.00% |
| 2018-06-30 | 57.94% |
| 2018-03-31 | 54.14% |
| 2017-12-31 | 50.06% |
| 2017-09-30 | 46.28% |
| 2017-06-30 | 42.84% |
| 2017-03-31 | 39.10% |
| 2016-12-31 | 35.84% |
| 2016-09-30 | 36.60% |
| 2016-06-30 | 36.30% |
| 2016-03-31 | 34.94% |
| 2015-12-31 | 32.31% |
| 2015-09-30 | 34.00% |
| 2015-06-30 | 34.44% |
| 2015-03-31 | 34.39% |
| 2014-12-31 | 31.24% |
| 2014-09-30 | 31.27% |
| 2014-06-30 | 32.73% |
| 2014-03-31 | 27.25% |
| 2013-12-31 | 24.91% |
| 2013-09-30 | 25.80% |
| 2013-06-30 | 27.29% |
| 2013-03-31 | 26.72% |
| 2012-12-31 | 23.13% |
| 2012-09-30 | 26.23% |
| 2012-06-30 | 28.54% |
| 2012-03-31 | 27.98% |
| 2011-12-31 | 27.47% |
| 2011-09-30 | 23.01% |
| 2011-06-30 | 20.01% |
| 2011-03-31 | 24.09% |
| 2010-12-31 | 22.15% |
| 2010-09-30 | 21.11% |
| 2010-06-30 | 15.86% |
| 2010-03-31 | 16.65% |
| 2009-12-31 | 15.73% |
| 2009-09-30 | 18.43% |
| 2009-06-30 | 23.54% |
| 2009-03-31 | 21.92% |
| 2008-12-31 | 19.25% |
| 2008-09-30 | 26.04% |
| 2008-06-30 | 21.95% |
| 2008-03-31 | 20.49% |
| 2007-12-31 | 19.75% |
| 2007-09-30 | 18.79% |
| 2007-06-30 | 13.66% |
| 2007-03-31 | 14.55% |
| 2006-12-31 | 14.12% |
| 2006-09-30 | 19.14% |
| 2006-06-30 | 22.19% |
| 2006-03-31 | 17.30% |
| 2005-12-31 | 16.99% |
| 2005-09-30 | 11.99% |
| 2005-06-30 | 15.85% |
| 2005-03-31 | 14.65% |
| 2004-12-31 | 13.00% |
| 2004-09-30 | 15.92% |
| 2004-06-30 | 18.06% |
| 2004-03-31 | 17.28% |
| 2003-12-31 | 14.65% |
| 2003-09-30 | 14.67% |
| 2003-06-30 | 19.98% |
| 2003-03-31 | 21.04% |
| 2002-12-31 | 19.00% |
| 2002-09-30 | 24.96% |
