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 4.11% is 27% above its 5-year average of 3.25%, around the middle of its 5-year range (0.52%–8.71%).
As of the fiscal period ended Tuesday, June 30, 2026. 18.66% below its 12-month average of 5.05%.
Reported quarterly debt to assets ratio; no daily interpolation. Q1 FY2027 (2026-06-30): 4.11%.
DEBT TO ASSETS RATIO
4.11%
DEBT TO ASSETS RATIO AVG TTM
5.05%
DEBT TO ASSETS RATIO AVG 3Y
3.73%
DEBT TO ASSETS RATIO AVG 5Y
3.25%
DEBT TO ASSETS RATIO AVG 10Y
13.08%
DEBT TO ASSETS RATIO AVG 15Y
13.08%
DEBT TO ASSETS RATIO AVG 20Y
14.10%
CURRENT VS TTM AVG
-18.66%
CURRENT VS 3Y AVG
+10.29%
CURRENT VS 5Y AVG
+26.61%
CURRENT VS 10Y AVG
-68.57%
CURRENT VS 15Y AVG
-68.57%
CURRENT VS 20Y AVG
-70.83%
SECTOR MEDIAN · INDUSTRIALS
0.23%
median of 483 covered companies
CURRENT VS SECTOR MEDIAN
+1687.40%
vs the sector median at left
Outdoor Holding Company
Market Cap
$250.91M
Debt to Assets Ratio
4.11%
TTM Avg
5.05%
3Y Avg
3.73%
5Y Avg
3.25%
Market Cap
$254.54M
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
Market Cap
$246.94M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$240.41M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$263.52M
Debt to Assets Ratio
0.23%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Outdoor Holding Company (POWW) | $250.91M | 4.11% | 5.05% | 3.73% | 3.25% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $254.54M | N/A | N/A | N/A | N/A |
| Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP)vs › | $246.94M | 0.04% | N/A | N/A | N/A |
| Pamt Corp. (PAMT)vs › | $241.89M | 0.50% | N/A | N/A | N/A |
| BNB Standard Corp. (BNC)vs › | $240.87M | 0.06% | N/A | N/A | N/A |
| Lightbridge Corporation (LTBR)vs › | $240.41M | 0.00% | N/A | N/A | N/A |
| HireQuest, Inc. (HQI)vs › | $262.50M | 0.00% | N/A | N/A | N/A |
| Perma-Pipe International Holdings, Inc. (PPIH)vs › | $263.52M | 0.23% | N/A | N/A | N/A |
| Omega Flex, Inc. (OFLX)vs › | $266.49M | 0.05% | N/A | N/A | N/A |
| AerSale Corporation (ASLE)vs › | $234.85M | 0.26% | N/A | N/A | N/A |
Debt/Assets
4.1%
Debt/Equity
0.05
Current Ratio
4.74
Interest Coverage
0.5x
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 | 4.11% |
| 2026-03-31 | 4.18% |
| 2025-12-31 | 4.14% |
| 2025-09-30 | 4.14% |
| 2025-06-30 | 8.71% |
| 2025-03-31 | 0.52% |
| 2024-12-31 | 3.60% |
| 2024-09-30 | 3.71% |
| 2024-06-30 | 3.62% |
| 2024-03-31 | 3.25% |
| 2023-12-31 | 3.35% |
| 2023-09-30 | 3.32% |
| 2023-06-30 | 3.58% |
| 2023-03-31 | 3.60% |
| 2022-12-31 | 3.56% |
| 2022-09-30 | 3.63% |
| 2022-06-30 | 2.62% |
| 2022-03-31 | 1.24% |
| 2021-12-31 | 2.06% |
| 2021-09-30 | 2.20% |
| 2021-06-30 | 1.79% |
| 2021-03-31 | 5.91% |
| 2020-12-31 | 22.88% |
| 2020-09-30 | 46.38% |
| 2020-06-30 | 42.47% |
| 2020-03-31 | 34.84% |
| 2019-12-31 | 27.97% |
| 2019-09-30 | 31.06% |
| 2019-06-30 | 27.82% |
| 2019-03-31 | 23.88% |
| 2018-12-31 | 6.93% |
| 2018-09-30 | 0.18% |
| 2018-06-30 | 0.49% |
| 2018-03-31 | 0.94% |
| 2017-12-31 | 34.20% |
| 2017-09-30 | 57.91% |
| 2017-06-30 | 49.13% |
| 2017-03-31 | 65.80% |
| 2013-03-31 | 3346.29% |
| 2008-06-30 | 1242255.56% |
| 2008-03-31 | 118055.06% |
| 2007-12-31 | 18000.00% |
| 2007-09-30 | 1160.36% |
| 2007-06-30 | 0.00% |
| 2007-03-31 | 1989.73% |
| 2001-09-30 | 113.64% |
| 2001-06-30 | 101.05% |
| 2001-03-31 | 18.08% |
| 2000-12-31 | 19.98% |
| 2000-09-30 | 19.19% |
| 2000-06-30 | 17.87% |
| 2000-03-31 | 15.61% |
| 1999-12-31 | 14.35% |
| 1999-09-30 | 16.67% |
| 1999-06-30 | 11.11% |
| 1999-03-31 | 12.31% |
| 1998-12-31 | 11.88% |
| 1998-09-30 | 9.09% |
| 1998-06-30 | 8.72% |
| 1998-03-31 | 6.67% |
| 1997-12-31 | 1.95% |
| 1997-09-30 | 1.06% |
| 1997-06-30 | 6.85% |
