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 67.02% is in line with its 5-year average of 62.36%, near the high end of its 5-year range (36.26%–78.28%).
As of the fiscal period ended Tuesday, June 30, 2026. 3.56% below its 12-month average of 69.49%.
Reported quarterly debt to assets ratio; no daily interpolation. Q3 FY2026 (2026-06-30): 67.02%.
DEBT TO ASSETS RATIO
67.02%
DEBT TO ASSETS RATIO AVG TTM
69.49%
DEBT TO ASSETS RATIO AVG 3Y
66.00%
DEBT TO ASSETS RATIO AVG 5Y
62.36%
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
-3.56%
CURRENT VS 3Y AVG
+1.54%
CURRENT VS 5Y AVG
+7.47%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 320 covered companies
CURRENT VS SECTOR MEDIAN
+19610.57%
vs the sector median at left
OneWater Marine Inc.
Market Cap
$163.81M
Debt to Assets Ratio
67.02%
TTM Avg
69.49%
3Y Avg
66.00%
5Y Avg
62.36%
Market Cap
$165.19M
Debt to Assets Ratio
0.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$158.68M
Debt to Assets Ratio
0.51%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$156.96M
Debt to Assets Ratio
0.50%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$153.91M
Debt to Assets Ratio
0.36%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$152.99M
Debt to Assets Ratio
0.94%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$180.18M
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| OneWater Marine Inc. (ONEW) | $163.81M | 67.02% | 69.49% | 66.00% | 62.36% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $165.19M | 0.39% | N/A | N/A | N/A |
| WW International, Inc. (WW)vs › | $158.68M | 0.51% | N/A | N/A | N/A |
| Vince Holding Corp. (VNCE)vs › | $156.96M | 0.50% | N/A | N/A | N/A |
| Duluth Holdings Inc. (DLTH)vs › | $153.91M | 0.36% | N/A | N/A | N/A |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $152.99M | 0.94% | N/A | N/A | N/A |
| HomesToLife Ltd (HTLM)vs › | $173.10M | 0.12% | N/A | N/A | N/A |
| Vera Bradley, Inc. (VRA)vs › | $147.03M | 0.30% | N/A | N/A | N/A |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $180.18M | 0.26% | N/A | N/A | N/A |
| 1stdibs.com, Inc. (DIBS)vs › | $144.16M | 0.15% | N/A | N/A | N/A |
Debt/Assets
67.0%
Debt/Equity
3.06
Current Ratio
1.22
Interest Coverage
2.2x
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 | 67.02% |
| 2026-03-31 | 69.17% |
| 2025-12-31 | 78.28% |
| 2025-09-30 | 68.70% |
| 2025-06-30 | 64.28% |
| 2025-03-31 | 65.41% |
| 2024-12-31 | 65.62% |
| 2024-09-30 | 63.39% |
| 2024-06-30 | 64.67% |
| 2024-03-31 | 66.25% |
| 2023-12-31 | 67.27% |
| 2023-09-30 | 64.21% |
| 2023-06-30 | 58.26% |
| 2023-03-31 | 60.71% |
| 2022-12-31 | 60.98% |
| 2022-09-30 | 55.76% |
| 2022-06-30 | 50.56% |
| 2022-03-31 | 55.44% |
| 2021-12-31 | 56.93% |
| 2021-09-30 | 44.24% |
| 2021-06-30 | 36.26% |
| 2021-03-31 | 47.93% |
| 2020-12-31 | 52.91% |
| 2020-09-30 | 46.59% |
| 2020-06-30 | 55.86% |
| 2020-03-31 | 70.70% |
| 2019-12-31 | 62.85% |
| 2019-09-30 | 59.69% |
| 2019-06-30 | 60.28% |
| 2019-03-31 | 63.18% |
| 2018-09-30 | 53.10% |
