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 12.45% is 47% below its 5-year average of 23.27%, near the low end of its 5-year range (12.45%–33.60%).
As of the fiscal period ended Tuesday, June 30, 2026. 7.28% below its 12-month average of 13.43%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 12.45%.
DEBT TO ASSETS RATIO
12.45%
DEBT TO ASSETS RATIO AVG TTM
13.43%
DEBT TO ASSETS RATIO AVG 3Y
17.56%
DEBT TO ASSETS RATIO AVG 5Y
23.27%
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
-7.28%
CURRENT VS 3Y AVG
-29.09%
CURRENT VS 5Y AVG
-46.50%
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 319 covered companies
CURRENT VS SECTOR MEDIAN
+3561.26%
vs the sector median at left
OneSpaWorld Holdings Ltd
Market Cap
$2.36B
Debt to Assets Ratio
12.45%
TTM Avg
13.43%
3Y Avg
17.56%
5Y Avg
23.27%
Market Cap
$2.37B
Debt to Assets Ratio
0.64%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.49B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.19B
Debt to Assets Ratio
0.51%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.14B
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd (OSW) | $2.36B | 12.45% | 13.43% | 17.56% | 23.27% |
| Lindblad Expeditions Holdings, Inc. (LIND)vs › | $2.37B | 0.64% | N/A | N/A | N/A |
| Visteon Corporation (VC)vs › | $2.38B | 0.13% | N/A | N/A | N/A |
| Advance Auto Parts, Inc. (AAP)vs › | $2.49B | 0.43% | N/A | N/A | N/A |
| The Buckle, Inc. (BKE)vs › | $2.24B | 0.38% | N/A | N/A | N/A |
| Kohl's Corporation (KSS)vs › | $2.23B | 0.48% | N/A | N/A | N/A |
| Patrick Industries, Inc. (PATK)vs › | $2.19B | 0.51% | N/A | N/A | N/A |
| Polibeli Group Ltd (PLBL)vs › | $2.14B | 0.00% | N/A | N/A | N/A |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.14B | 0.02% | N/A | N/A | N/A |
| PENN Entertainment, Inc. (PENN)vs › | $2.13B | 0.48% | N/A | N/A | N/A |
Debt/Assets
12.4%
Debt/Equity
0.16
Current Ratio
2.91
Interest Coverage
16.9x
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 | 12.45% |
| 2026-03-31 | 13.05% |
| 2025-12-31 | 13.34% |
| 2025-09-30 | 13.34% |
| 2025-06-30 | 14.95% |
| 2025-03-31 | 15.66% |
| 2024-12-31 | 15.10% |
| 2024-09-30 | 15.48% |
| 2024-06-30 | 18.40% |
| 2024-03-31 | 20.24% |
| 2023-12-31 | 24.16% |
| 2023-09-30 | 24.60% |
| 2023-06-30 | 27.46% |
| 2023-03-31 | 30.03% |
| 2022-12-31 | 31.66% |
| 2022-09-30 | 31.91% |
| 2022-06-30 | 32.85% |
| 2022-03-31 | 33.60% |
| 2021-12-31 | 33.45% |
| 2021-09-30 | 33.59% |
| 2021-06-30 | 33.32% |
| 2021-03-31 | 33.09% |
| 2020-12-31 | 32.67% |
| 2020-09-30 | 31.95% |
| 2020-06-30 | 30.78% |
| 2020-03-31 | 33.69% |
| 2019-12-31 | 23.97% |
| 2019-09-30 | 24.55% |
| 2019-06-30 | 25.20% |
| 2019-03-31 | 25.11% |
| 2018-12-31 | 129.26% |
| 2018-09-30 | 133.99% |
| 2018-06-30 | 130.05% |
| 2017-12-31 | 0.00% |
