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 45.94% is 49% above its 5-year average of 30.80%, near the high end of its 5-year range (12.03%–47.31%).
As of the fiscal period ended Tuesday, June 30, 2026. 23.74% above its 12-month average of 37.13%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 45.94%.
DEBT TO ASSETS RATIO
45.94%
DEBT TO ASSETS RATIO AVG TTM
37.13%
DEBT TO ASSETS RATIO AVG 3Y
27.12%
DEBT TO ASSETS RATIO AVG 5Y
30.80%
DEBT TO ASSETS RATIO AVG 10Y
31.49%
DEBT TO ASSETS RATIO AVG 15Y
31.62%
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+23.74%
CURRENT VS 3Y AVG
+69.40%
CURRENT VS 5Y AVG
+49.16%
CURRENT VS 10Y AVG
+45.90%
CURRENT VS 15Y AVG
+45.31%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
0.27%
median of 165 covered companies
CURRENT VS SECTOR MEDIAN
+16915.88%
vs the sector median at left
Performance Shipping Inc.
Market Cap
$21.01M
Debt to Assets Ratio
45.94%
TTM Avg
37.13%
3Y Avg
27.12%
5Y Avg
30.80%
Market Cap
$78.97M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$126.91M
Debt to Assets Ratio
0.77%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$197.17M
Debt to Assets Ratio
0.29%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$246.10M
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$300.14M
Debt to Assets Ratio
0.72%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$308.55M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$336.06M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$419.79M
Debt to Assets Ratio
0.29%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Performance Shipping Inc. (PSHG) | $21.01M | 45.94% | 37.13% | 27.12% | 30.80% |
| Byrna Technologies Inc. (BYRN)vs › | $78.97M | 0.03% | N/A | N/A | N/A |
| Wheels Up Experience Inc. (UP)vs › | $126.91M | 0.77% | N/A | N/A | N/A |
| Ampco-Pittsburgh Corp. (AP)vs › | $197.17M | 0.29% | N/A | N/A | N/A |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $246.10M | N/A | N/A | N/A | N/A |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $300.14M | 0.72% | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $308.55M | 0.00% | N/A | N/A | N/A |
| Deep Fission, Inc. (FISN)vs › | $336.06M | 0.00% | N/A | N/A | N/A |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $419.79M | 0.29% | N/A | N/A | N/A |
| Kforce Inc. (KFRC)vs › | $946.67M | 0.30% | N/A | N/A | N/A |
Debt/Assets
45.9%
Debt/Equity
0.90
Current Ratio
N/A
Interest Coverage
5.8x
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 | 45.94% |
| 2026-03-31 | 47.31% |
| 2025-12-31 | 39.72% |
| 2025-09-30 | 40.64% |
| 2025-06-30 | 12.03% |
| 2025-03-31 | 12.71% |
| 2024-12-31 | 14.38% |
| 2024-09-30 | 15.37% |
| 2024-06-30 | 16.50% |
| 2024-03-31 | 17.49% |
| 2023-12-31 | 18.56% |
| 2023-09-30 | 35.27% |
| 2023-06-30 | 36.64% |
| 2023-03-31 | 39.33% |
| 2022-12-31 | 43.63% |
| 2022-09-30 | 36.22% |
| 2022-06-30 | 33.16% |
| 2022-03-31 | 36.16% |
| 2021-12-31 | 34.43% |
| 2021-09-30 | 35.34% |
| 2021-06-30 | 36.00% |
| 2021-03-31 | 35.72% |
| 2020-12-31 | 36.53% |
| 2020-09-30 | 33.18% |
| 2020-06-30 | 34.56% |
| 2020-03-31 | 36.34% |
| 2019-12-31 | 24.72% |
| 2019-09-30 | 14.40% |
| 2019-06-30 | 0.00% |
| 2019-03-31 | 0.00% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 27.50% |
| 2018-03-31 | 30.33% |
| 2017-12-31 | 41.73% |
| 2017-09-30 | 45.71% |
| 2017-06-30 | 46.73% |
| 2017-03-31 | 65.21% |
| 2016-12-31 | 64.81% |
| 2016-09-30 | 62.58% |
| 2016-06-30 | 44.15% |
| 2016-03-31 | 43.95% |
| 2015-12-31 | 43.98% |
| 2015-09-30 | 40.29% |
| 2015-06-30 | 36.36% |
| 2015-03-31 | 36.41% |
| 2014-12-31 | 36.45% |
| 2014-09-30 | 37.30% |
| 2014-06-30 | 47.23% |
| 2014-03-31 | 46.97% |
| 2013-12-31 | 46.84% |
| 2013-09-30 | 43.68% |
| 2013-06-30 | 32.06% |
| 2013-03-31 | 31.19% |
| 2012-12-31 | 27.27% |
| 2012-09-30 | 26.53% |
| 2012-06-30 | 30.75% |
| 2012-03-31 | 30.35% |
| 2011-12-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 28.93% |
| 2010-12-31 | 18.50% |
| 2010-09-30 | 20.47% |
