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 12.29% is in line with its 5-year average of 13.26%, around the middle of its 5-year range (0.05%–22.63%).
As of the fiscal period ended Tuesday, June 30, 2026. 29.94% below its 12-month average of 17.55%.
Reported quarterly debt to assets ratio; no daily interpolation. Q1 FY2027 (2026-06-30): 12.29%.
DEBT TO ASSETS RATIO
12.29%
DEBT TO ASSETS RATIO AVG TTM
17.55%
DEBT TO ASSETS RATIO AVG 3Y
18.07%
DEBT TO ASSETS RATIO AVG 5Y
13.26%
DEBT TO ASSETS RATIO AVG 10Y
10.59%
DEBT TO ASSETS RATIO AVG 15Y
9.32%
DEBT TO ASSETS RATIO AVG 20Y
7.95%
CURRENT VS TTM AVG
-29.94%
CURRENT VS 3Y AVG
-31.98%
CURRENT VS 5Y AVG
-7.28%
CURRENT VS 10Y AVG
+16.09%
CURRENT VS 15Y AVG
+31.91%
CURRENT VS 20Y AVG
+54.70%
SECTOR MEDIAN · INDUSTRIALS
0.23%
median of 483 covered companies
CURRENT VS SECTOR MEDIAN
+5245.16%
vs the sector median at left
Orion Energy Systems, Inc.
Market Cap
$117.78M
Debt to Assets Ratio
12.29%
TTM Avg
17.55%
3Y Avg
18.07%
5Y Avg
13.26%
Market Cap
$116.99M
Debt to Assets Ratio
0.55%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$122.62M
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$109.10M
Debt to Assets Ratio
0.22%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$126.98M
Debt to Assets Ratio
0.77%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$127.27M
Debt to Assets Ratio
0.09%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$107.70M
Debt to Assets Ratio
0.10%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$107.64M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$128.64M
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Orion Energy Systems, Inc. (OESX) | $117.78M | 12.29% | 17.55% | 18.07% | 13.26% |
| Mobile Infrastructure Corp (BEEP)vs › | $116.99M | 0.55% | N/A | N/A | N/A |
| Coda Octopus Group, Inc. (CODA)vs › | $122.62M | 0.01% | N/A | N/A | N/A |
| Ultralife Corporation (ULBI)vs › | $109.10M | 0.22% | N/A | N/A | N/A |
| Wheels Up Experience Inc. (UP)vs › | $126.98M | 0.77% | N/A | N/A | N/A |
| Resources Connection, Inc. (RGP)vs › | $127.27M | 0.09% | N/A | N/A | N/A |
| CBAK Energy Technology, Inc. (CBAT)vs › | $107.70M | 0.10% | N/A | N/A | N/A |
| New Horizon Aircraft Ltd (HOVR)vs › | $107.64M | 0.00% | N/A | N/A | N/A |
| ZJK Industrial Co., Ltd. (ZJK)vs › | $128.64M | 0.08% | N/A | N/A | N/A |
| Shimmick Corp. (SHIM)vs › | $130.75M | 0.40% | N/A | N/A | N/A |
Debt/Assets
12.3%
Debt/Equity
0.35
Current Ratio
1.54
Interest Coverage
-2.1x
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 | 12.29% |
| 2026-03-31 | 17.06% |
| 2025-12-31 | 20.40% |
| 2025-09-30 | 20.67% |
| 2025-06-30 | 17.31% |
| 2025-03-31 | 19.68% |
| 2024-12-31 | 20.70% |
| 2024-09-30 | 22.26% |
| 2024-06-30 | 22.63% |
| 2024-03-31 | 15.84% |
| 2023-12-31 | 15.30% |
| 2023-09-30 | 15.21% |
| 2023-06-30 | 15.61% |
| 2023-03-31 | 16.55% |
| 2022-12-31 | 7.35% |
| 2022-09-30 | 6.19% |
| 2022-06-30 | 3.58% |
| 2022-03-31 | 3.54% |
| 2021-12-31 | 3.10% |
| 2021-09-30 | 3.12% |
| 2021-06-30 | 0.05% |
| 2021-03-31 | 3.60% |
| 2020-12-31 | 4.75% |
| 2020-09-30 | 17.08% |
| 2020-06-30 | 5.96% |
| 2020-03-31 | 18.77% |
| 2019-12-31 | 1.64% |
| 2019-09-30 | 5.18% |
| 2019-06-30 | 13.44% |
| 2019-03-31 | 0.32% |
| 2018-12-31 | 8.56% |
| 2018-09-30 | 4.35% |
| 2018-06-30 | 6.09% |
| 2018-03-31 | 9.03% |
| 2017-12-31 | 8.15% |
| 2017-09-30 | 7.40% |
| 2017-06-30 | 8.19% |
| 2017-03-31 | 11.23% |
| 2016-12-31 | 9.11% |
| 2016-09-30 | 7.79% |
| 2016-06-30 | 5.11% |
| 2016-03-31 | 6.73% |
| 2015-12-31 | 8.02% |
| 2015-09-30 | 5.71% |
| 2015-06-30 | 6.53% |
| 2015-03-31 | 5.76% |
| 2014-12-31 | 5.47% |
| 2014-09-30 | 6.64% |
| 2014-06-30 | 6.28% |
| 2014-03-31 | 6.67% |
| 2013-12-31 | 6.70% |
| 2013-09-30 | 7.58% |
| 2013-06-30 | 5.55% |
| 2013-03-31 | 6.57% |
| 2012-12-31 | 6.82% |
| 2012-09-30 | 7.27% |
| 2012-06-30 | 7.41% |
| 2012-03-31 | 7.56% |
| 2011-12-31 | 6.92% |
| 2011-09-30 | 7.70% |
| 2011-06-30 | 6.44% |
| 2011-03-31 | 4.68% |
| 2010-12-31 | 5.07% |
| 2010-09-30 | 5.65% |
| 2010-06-30 | 2.96% |
| 2010-03-31 | 3.59% |
| 2009-12-31 | 3.14% |
| 2009-09-30 | 3.39% |
| 2009-06-30 | 3.58% |
| 2009-03-31 | 4.30% |
| 2008-12-31 | 4.13% |
| 2008-09-30 | 3.94% |
| 2008-06-30 | 3.90% |
| 2008-03-31 | 4.07% |
| 2007-12-31 | 4.10% |
| 2007-09-30 | 35.80% |
| 2007-03-31 | 33.76% |
| 2006-03-31 | 45.88% |
