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 4.57% is 65% below its 5-year average of 13.00%, near the low end of its 5-year range (4.57%–20.89%).
As of the fiscal period ended Sunday, June 28, 2026. 20.55% below its 12-month average of 5.75%.
Reported quarterly debt to assets ratio; no daily interpolation. Q3 FY2026 (2026-06-28): 4.57%.
DEBT TO ASSETS RATIO
4.57%
DEBT TO ASSETS RATIO AVG TTM
5.75%
DEBT TO ASSETS RATIO AVG 3Y
10.51%
DEBT TO ASSETS RATIO AVG 5Y
13.00%
DEBT TO ASSETS RATIO AVG 10Y
9.47%
DEBT TO ASSETS RATIO AVG 15Y
7.22%
DEBT TO ASSETS RATIO AVG 20Y
6.02%
CURRENT VS TTM AVG
-20.55%
CURRENT VS 3Y AVG
-56.51%
CURRENT VS 5Y AVG
-64.85%
CURRENT VS 10Y AVG
-51.74%
CURRENT VS 15Y AVG
-36.76%
CURRENT VS 20Y AVG
-24.16%
SECTOR MEDIAN · INDUSTRIALS
0.23%
median of 451 covered companies
CURRENT VS SECTOR MEDIAN
+1886.45%
vs the sector median at left
Optex Systems Holdings, Inc
Market Cap
$72.24M
Debt to Assets Ratio
4.57%
TTM Avg
5.75%
3Y Avg
10.51%
5Y Avg
13.00%
Market Cap
$72.79M
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$70.36M
Debt to Assets Ratio
0.36%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$67.75M
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$64.62M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Optex Systems Holdings, Inc (OPXS) | $72.24M | 4.57% | 5.75% | 10.51% | 13.00% |
| Concorde International Group Ltd. (CIGL)vs › | $72.79M | 0.45% | N/A | N/A | N/A |
| Globus Maritime Limited (GLBS)vs › | $70.36M | 0.36% | N/A | N/A | N/A |
| Blink Charging Co. (BLNK)vs › | $76.01M | 0.04% | N/A | N/A | N/A |
| Skyline Builders Group Holding Ltd. Class A (KAZR)vs › | $67.75M | 0.26% | N/A | N/A | N/A |
| Momentus Inc. (MNTS)vs › | $77.75M | 0.06% | N/A | N/A | N/A |
| Pyxis Tankers Inc. (PXS)vs › | $78.53M | 0.43% | N/A | N/A | N/A |
| Air T, Inc. (AIRTP)vs › | $78.85M | 0.56% | N/A | N/A | N/A |
| One and one Green Technologies. Inc (YDDL)vs › | $64.62M | 0.04% | N/A | N/A | N/A |
| Powerus Corp. (PUSA)vs › | $64.13M | 0.02% | N/A | N/A | N/A |
Debt/Assets
4.6%
Debt/Equity
0.05
Current Ratio
7.09
Interest Coverage
N/A
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 |
|---|---|
| 2026-06-28 | 4.57% |
| 2026-03-29 | 5.30% |
| 2025-12-28 | 5.91% |
| 2025-09-28 | 6.16% |
| 2025-06-29 | 6.82% |
| 2025-03-30 | 7.76% |
| 2024-12-29 | 9.14% |
| 2024-09-29 | 13.32% |
| 2024-06-30 | 14.19% |
| 2024-03-31 | 13.27% |
| 2023-12-31 | 12.42% |
| 2023-10-01 | 17.56% |
| 2023-07-02 | 20.17% |
| 2023-04-02 | 20.89% |
| 2023-01-01 | 16.80% |
| 2022-10-02 | 18.15% |
| 2022-07-03 | 16.30% |
| 2022-04-03 | 16.63% |
| 2022-01-02 | 17.09% |
| 2021-10-03 | 17.55% |
| 2021-06-27 | 19.63% |
| 2021-03-28 | 20.01% |
| 2020-12-27 | 8.63% |
| 2020-09-27 | 9.00% |
| 2020-06-28 | 9.67% |
| 2020-03-29 | 9.85% |
| 2019-12-29 | 12.33% |
| 2019-09-29 | 1.42% |
| 2019-06-30 | 1.77% |
| 2019-03-31 | 1.69% |
| 2018-12-30 | 3.63% |
| 2018-09-30 | 2.36% |
| 2018-07-01 | 2.28% |
| 2018-04-01 | 2.36% |
| 2017-12-31 | 2.28% |
| 2017-10-01 | 2.14% |
| 2017-07-02 | 2.43% |
| 2017-04-02 | 2.43% |
| 2017-01-01 | 2.42% |
| 2016-10-02 | 2.35% |
| 2016-06-26 | 6.68% |
| 2016-03-27 | 6.81% |
| 2015-12-27 | 2.87% |
| 2015-09-27 | 7.08% |
| 2015-06-28 | 5.00% |
| 2015-03-29 | 4.70% |
| 2014-12-28 | 0.27% |
| 2014-09-28 | 0.00% |
| 2014-06-29 | 0.00% |
| 2014-03-30 | 0.00% |
| 2013-12-29 | 2.58% |
| 2013-09-29 | 6.53% |
| 2013-06-30 | 2.61% |
| 2013-03-31 | 5.27% |
| 2012-12-30 | 0.00% |
| 2012-09-30 | 0.00% |
| 2012-07-01 | 0.00% |
| 2012-04-01 | 0.00% |
| 2012-01-01 | 2.12% |
| 2011-10-02 | 5.34% |
| 2011-07-03 | 4.14% |
| 2011-04-03 | 4.38% |
| 2011-01-02 | 6.91% |
| 2010-10-03 | 10.20% |
| 2010-06-27 | 4.75% |
| 2010-03-28 | 4.64% |
| 2009-12-27 | 1.17% |
| 2009-09-27 | 0.00% |
| 2009-06-28 | 0.00% |
| 2009-03-29 | 0.00% |
| 2008-06-30 | 0.00% |
| 2008-03-31 | 0.00% |
| 2007-12-31 | 0.00% |
| 2007-09-30 | 0.00% |
| 2007-06-30 | 0.00% |
| 2007-03-31 | 0.00% |
