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 32.54% is 11% below its 5-year average of 36.66%, near the low end of its 5-year range (29.41%–45.71%).
As of the fiscal period ended Tuesday, June 30, 2026. 2.44% above its 12-month average of 31.76%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2025 (2026-06-30): 32.54%.
DEBT TO ASSETS RATIO
32.54%
DEBT TO ASSETS RATIO AVG TTM
31.76%
DEBT TO ASSETS RATIO AVG 3Y
34.43%
DEBT TO ASSETS RATIO AVG 5Y
36.66%
DEBT TO ASSETS RATIO AVG 10Y
39.43%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+2.44%
CURRENT VS 3Y AVG
-5.50%
CURRENT VS 5Y AVG
-11.25%
CURRENT VS 10Y AVG
-17.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
0.10%
median of 103 covered companies
CURRENT VS SECTOR MEDIAN
+32439.31%
vs the sector median at left
PIMCO Dynamic Income Fund
Market Cap
$7.00B
Debt to Assets Ratio
32.54%
TTM Avg
31.76%
3Y Avg
34.43%
5Y Avg
36.66%
Market Cap
$5.74B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.29B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.22B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.99B
Debt to Assets Ratio
0.37%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | $7.00B | 32.54% | 31.76% | 34.43% | 36.66% |
| TeraWulf Inc. (WULF)vs › | $8.18B | 0.65% | N/A | N/A | N/A |
| MarketAxess Holdings Inc. (MKTX)vs › | $5.74B | 0.07% | N/A | N/A | N/A |
| Kinsale Capital Group, Inc. (KNSL)vs › | $8.29B | 0.03% | N/A | N/A | N/A |
| RLI Corp. (RLI)vs › | $5.62B | 0.05% | N/A | N/A | N/A |
| Axos Financial, Inc. (AX)vs › | $5.30B | 0.04% | N/A | N/A | N/A |
| Main Street Capital Corporation (MAIN)vs › | $5.22B | 0.43% | N/A | N/A | N/A |
| FactSet Research Systems Inc. (FDS)vs › | $9.99B | 0.37% | N/A | N/A | N/A |
| Sezzle Inc. (SEZL)vs › | $3.96B | 0.27% | N/A | N/A | N/A |
| Hut 8 Corp. (HUT)vs › | $10.07B | 0.77% | N/A | N/A | N/A |
Debt/Assets
32.5%
Debt/Equity
0.52
Current Ratio
0.39
Interest Coverage
4.6x
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 | 32.54% |
| 2025-12-31 | 30.34% |
| 2025-06-30 | 32.41% |
| 2024-12-31 | 29.41% |
| 2024-06-30 | 35.95% |
| 2023-12-31 | 39.10% |
| 2023-06-30 | 41.28% |
| 2022-12-31 | 39.21% |
| 2022-06-30 | 45.71% |
| 2021-12-31 | 39.29% |
| 2021-06-30 | 38.05% |
| 2020-12-31 | 41.17% |
| 2020-06-30 | 41.20% |
| 2019-12-31 | 38.36% |
| 2019-06-30 | 38.67% |
| 2018-12-31 | 38.91% |
| 2018-06-30 | 37.38% |
| 2017-12-31 | 41.56% |
| 2017-06-30 | 43.76% |
| 2016-12-31 | 45.15% |
