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 16.56% is 106% above its 5-year average of 8.04%, near the high end of its 5-year range (0.29%–19.56%).
As of the fiscal period ended Tuesday, June 30, 2026. 86.45% above its 12-month average of 8.88%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2026 (2026-06-30): 16.56%.
DEBT TO ASSETS RATIO
16.56%
DEBT TO ASSETS RATIO AVG TTM
8.88%
DEBT TO ASSETS RATIO AVG 3Y
3.75%
DEBT TO ASSETS RATIO AVG 5Y
8.04%
DEBT TO ASSETS RATIO AVG 10Y
17.14%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+86.45%
CURRENT VS 3Y AVG
+341.25%
CURRENT VS 5Y AVG
+105.97%
CURRENT VS 10Y AVG
-3.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.35%
median of 239 covered companies
CURRENT VS SECTOR MEDIAN
+4632.30%
vs the sector median at left
Malibu Boats, Inc.
Market Cap
$447.58M
Debt to Assets Ratio
16.56%
TTM Avg
8.88%
3Y Avg
3.75%
5Y Avg
8.04%
Market Cap
$439.47M
Debt to Assets Ratio
0.35%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$463.24M
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$429.01M
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$467.56M
Debt to Assets Ratio
0.20%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$426.71M
Debt to Assets Ratio
0.52%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Malibu Boats, Inc. (MBUU) | $447.58M | 16.56% | 8.88% | 3.75% | 8.04% |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $439.47M | 0.35% | N/A | N/A | N/A |
| Johnson Outdoors Inc. (JOUT)vs › | $463.24M | 0.08% | N/A | N/A | N/A |
| Monro Inc. (MNRO)vs › | $429.57M | 0.34% | N/A | N/A | N/A |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $429.01M | 0.02% | N/A | N/A | N/A |
| Flexsteel Industries, Inc. (FLXS)vs › | $467.56M | 0.20% | N/A | N/A | N/A |
| Fossil Group, Inc. (FOSL)vs › | $426.71M | 0.52% | N/A | N/A | N/A |
| EVgo, Inc. (EVGO)vs › | $423.71M | 0.43% | N/A | N/A | N/A |
| Arko Corp. (ARKO)vs › | $472.19M | 0.66% | N/A | N/A | N/A |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $473.67M | 0.00% | N/A | N/A | N/A |
Debt/Assets
16.6%
Debt/Equity
0.31
Current Ratio
1.43
Interest Coverage
0.9x
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 | 16.56% |
| 2026-03-31 | 16.87% |
| 2025-12-31 | 4.17% |
| 2025-09-30 | 3.37% |
| 2025-06-30 | 3.45% |
| 2025-03-31 | 4.00% |
| 2024-12-31 | 3.43% |
| 2024-09-30 | 3.97% |
| 2024-06-30 | 0.29% |
| 2024-03-31 | 4.00% |
| 2023-12-31 | 3.43% |
| 2023-09-30 | 3.97% |
| 2023-06-30 | 0.29% |
| 2023-03-31 | 2.56% |
| 2022-12-31 | 8.41% |
| 2022-09-30 | 8.62% |
| 2022-06-30 | 14.30% |
| 2022-03-31 | 14.79% |
| 2021-12-31 | 16.23% |
| 2021-09-30 | 16.60% |
| 2021-06-30 | 19.56% |
| 2021-03-31 | 22.66% |
| 2020-12-31 | 24.70% |
| 2020-09-30 | 17.24% |
| 2020-06-30 | 17.77% |
| 2020-03-31 | 34.93% |
| 2019-12-31 | 23.35% |
| 2019-09-30 | 24.12% |
| 2019-06-30 | 25.18% |
| 2019-03-31 | 28.21% |
| 2018-12-31 | 32.73% |
| 2018-09-30 | 28.23% |
| 2018-06-30 | 29.66% |
| 2018-03-31 | 30.57% |
| 2017-12-31 | 32.98% |
| 2017-09-30 | 29.93% |
| 2017-06-30 | 23.88% |
| 2017-03-31 | 23.47% |
| 2016-12-31 | 25.53% |
| 2016-09-30 | 26.31% |
| 2016-06-30 | 32.23% |
| 2016-03-31 | 35.29% |
| 2015-12-31 | 37.77% |
| 2015-09-30 | 39.43% |
| 2015-06-30 | 41.51% |
| 2015-03-31 | 7.13% |
| 2014-12-31 | 13.98% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.02% |
| 2013-12-31 | 116.73% |
| 2013-09-30 | 112.28% |
| 2013-06-30 | 35.78% |
