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 4.32% is 66% below its 5-year average of 12.56%, near the low end of its 5-year range (4.32%–31.95%).
As of the fiscal period ended Sunday, August 2, 2026. 12.82% below its 12-month average of 4.95%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2027 (2026-08-02): 4.32%.
DEBT TO ASSETS RATIO
4.32%
DEBT TO ASSETS RATIO AVG TTM
4.95%
DEBT TO ASSETS RATIO AVG 3Y
6.63%
DEBT TO ASSETS RATIO AVG 5Y
12.56%
DEBT TO ASSETS RATIO AVG 10Y
16.19%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-12.82%
CURRENT VS 3Y AVG
-34.86%
CURRENT VS 5Y AVG
-65.64%
CURRENT VS 10Y AVG
-73.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.18%
median of 194 covered companies
CURRENT VS SECTOR MEDIAN
+2297.72%
vs the sector median at left
Market Cap
$36.72B
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$35.91B
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$38.43B
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Everpure, Inc. (P) | $36.85B | 4.32% | 4.95% | 6.63% | 12.56% |
| Roper Technologies, Inc. (ROP)vs › | $36.72B | 0.32% | N/A | N/A | N/A |
| Credo Technology Group Holding Ltd (CRDO)vs › | $35.91B | 0.01% | N/A | N/A | N/A |
| NetApp, Inc. (NTAP)vs › | $37.86B | 0.23% | N/A | N/A | N/A |
| Roblox Corporation (RBLX)vs › | $35.63B | 0.19% | N/A | N/A | N/A |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $38.43B | 0.32% | N/A | N/A | N/A |
| Ubiquiti Inc. (UI)vs › | $35.16B | 0.04% | N/A | N/A | N/A |
| MongoDB, Inc. (MDB)vs › | $34.40B | 0.01% | N/A | N/A | N/A |
| Zscaler, Inc. (ZS)vs › | $33.99B | 0.24% | N/A | N/A | N/A |
| Celestica Inc. (CLS)vs › | $40.94B | 0.08% | N/A | N/A | N/A |
Debt/Assets
4.3%
Debt/Equity
0.15
Current Ratio
1.44
Interest Coverage
34.0x
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 |
|---|---|
| 2026-08-02 | 4.32% |
| 2026-05-03 | 4.86% |
| 2026-02-01 | 4.62% |
| 2025-11-02 | 5.35% |
| 2025-08-03 | 5.60% |
| 2025-05-04 | 7.14% |
| 2025-02-02 | 7.09% |
| 2024-11-03 | 7.65% |
| 2024-08-04 | 7.41% |
| 2024-05-05 | 7.45% |
| 2024-01-31 | 7.45% |
| 2023-11-05 | 8.13% |
| 2023-08-06 | 9.06% |
| 2023-05-07 | 9.72% |
| 2023-01-31 | 21.46% |
| 2022-11-06 | 23.12% |
| 2022-08-07 | 24.85% |
| 2022-05-08 | 24.80% |
| 2022-01-31 | 29.20% |
| 2021-10-31 | 31.95% |
| 2021-08-01 | 32.76% |
| 2021-05-02 | 33.78% |
| 2021-01-31 | 32.22% |
| 2020-11-01 | 34.06% |
| 2020-08-02 | 27.15% |
| 2020-05-03 | 27.04% |
| 2020-01-31 | 25.26% |
| 2019-10-31 | 27.21% |
| 2019-07-31 | 27.60% |
| 2019-04-30 | 28.18% |
| 2019-01-31 | 22.80% |
| 2018-10-31 | 24.47% |
| 2018-07-31 | 26.53% |
| 2018-04-30 | 27.30% |
| 2018-01-31 | 0.00% |
| 2017-10-31 | 0.00% |
| 2017-07-31 | 0.00% |
| 2017-04-30 | 0.00% |
| 2017-01-31 | 0.00% |
| 2016-10-31 | 0.00% |
| 2016-07-31 | 0.00% |
| 2016-04-30 | 0.00% |
| 2016-01-31 | 0.00% |
| 2015-10-31 | 0.00% |
| 2015-07-31 | 0.00% |
| 2015-04-30 | 0.00% |
| 2015-01-31 | 0.00% |
