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 27.29% is 20% below its 5-year average of 34.30%, near the low end of its 5-year range (26.01%–41.11%).
As of the fiscal period ended Tuesday, March 31, 2026. 13.90% below its 12-month average of 31.70%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
27.29%
DEBT TO ASSETS RATIO AVG TTM
31.70%
DEBT TO ASSETS RATIO AVG 3Y
33.64%
DEBT TO ASSETS RATIO AVG 5Y
34.30%
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
-13.90%
CURRENT VS 3Y AVG
-18.88%
CURRENT VS 5Y AVG
-20.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
0.24%
median of 40 covered companies
CURRENT VS SECTOR MEDIAN
+11270.43%
vs the sector median at left
MP Materials Corp.
Market Cap
$7.68B
Debt to Assets Ratio
27.29%
TTM Avg
31.70%
3Y Avg
33.64%
5Y Avg
34.30%
Market Cap
$7.82B
Debt to Assets Ratio
0.50%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.01B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.62B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$12.42B
Debt to Assets Ratio
0.21%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.77B
Debt to Assets Ratio
0.09%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| MP Materials Corp. (MP) | $7.68B | 27.29% | 31.70% | 33.64% | 34.30% |
| Builders FirstSource, Inc. (BLDR)vs › | $7.82B | 0.50% | N/A | N/A | N/A |
| First Majestic Silver Corp. (AG)vs › | $8.01B | 0.07% | N/A | N/A | N/A |
| The Mosaic Company (MOS)vs › | $7.10B | 0.22% | N/A | N/A | N/A |
| Solstice Advanced Materials Inc. (SOLS)vs › | $9.62B | 0.43% | N/A | N/A | N/A |
| Alcoa Corporation (AA)vs › | $11.63B | 0.17% | N/A | N/A | N/A |
| United States Steel Corporation (X)vs › | $12.42B | 0.21% | N/A | N/A | N/A |
| Albemarle Corporation (ALB)vs › | $13.70B | 0.20% | N/A | N/A | N/A |
| RPM International Inc. (RPM)vs › | $13.77B | 0.09% | N/A | N/A | N/A |
| Lightwave Logic, Inc. (LWLG)vs › | $944.51M | 0.03% | N/A | N/A | N/A |
Debt/Assets
27.3%
Debt/Equity
0.44
Current Ratio
7.24
Interest Coverage
-3.9x
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 |
|---|---|
| 2026-03-31 | 27.29% |
| 2025-12-31 | 26.01% |
| 2025-09-30 | 27.25% |
| 2025-06-30 | 39.24% |
| 2025-03-31 | 38.69% |
| 2024-12-31 | 39.19% |
| 2024-09-30 | 41.02% |
| 2024-06-30 | 39.94% |
| 2024-03-31 | 40.09% |
| 2023-12-31 | 28.85% |
| 2023-09-30 | 29.92% |
| 2023-06-30 | 30.03% |
| 2023-03-31 | 29.78% |
| 2022-12-31 | 30.32% |
| 2022-09-30 | 30.95% |
| 2022-06-30 | 32.20% |
| 2022-03-31 | 34.01% |
| 2021-12-31 | 36.61% |
| 2021-09-30 | 38.17% |
| 2021-06-30 | 39.60% |
| 2021-03-31 | 41.11% |
| 2020-12-31 | 6.59% |
| 2020-09-30 | 61.55% |
| 2020-06-30 | 73.01% |
| 2019-12-31 | 18.34% |
