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 4.86% is 65% below its 5-year average of 13.99%, near the low end of its 5-year range (4.64%–32.76%).
As of the fiscal period ended Sunday, May 3, 2026. 11.92% below its 12-month average of 5.52%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
4.86%
DEBT TO ASSETS RATIO AVG TTM
5.52%
DEBT TO ASSETS RATIO AVG 3Y
7.04%
DEBT TO ASSETS RATIO AVG 5Y
13.99%
DEBT TO ASSETS RATIO AVG 10Y
16.08%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-11.92%
CURRENT VS 3Y AVG
-30.97%
CURRENT VS 5Y AVG
-65.23%
CURRENT VS 10Y AVG
-69.77%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.19%
median of 177 covered companies
CURRENT VS SECTOR MEDIAN
+2459.15%
vs the sector median at left
Everpure, Inc
Market Cap
$28.49B
Debt to Assets Ratio
4.86%
TTM Avg
5.52%
3Y Avg
7.04%
5Y Avg
13.99%
Market Cap
$27.81B
Debt to Assets Ratio
0.81%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$26.90B
Debt to Assets Ratio
0.10%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$30.10B
Debt to Assets Ratio
0.17%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$26.82B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$26.77B
Debt to Assets Ratio
0.35%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Everpure, Inc (PSTG) | $28.49B | 4.86% | 5.52% | 7.04% | 13.99% |
| Strategy Inc (MSTR)vs › | $28.57B | 0.13% | N/A | N/A | N/A |
| Fiserv, Inc. (FISV)vs › | $28.91B | 0.36% | N/A | N/A | N/A |
| Verisk Analytics, Inc. (VRSK)vs › | $27.81B | 0.81% | N/A | N/A | N/A |
| Twilio Inc. (TWLO)vs › | $29.49B | 0.11% | N/A | N/A | N/A |
| GLOBALFOUNDRIES Inc. (GFS)vs › | $26.90B | 0.10% | N/A | N/A | N/A |
| Teledyne Technologies Incorporated (TDY)vs › | $30.10B | 0.17% | N/A | N/A | N/A |
| Zoom Communications, Inc. (ZM)vs › | $26.82B | 0.00% | N/A | N/A | N/A |
| Qnity Electronics, Inc. (Q)vs › | $26.77B | 0.35% | N/A | N/A | N/A |
| Splunk Inc. (SPLK)vs › | $26.44B | 0.49% | N/A | N/A | N/A |
Debt/Assets
4.9%
Debt/Equity
0.15
Current Ratio
1.60
Interest Coverage
15.6x
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 |
|---|---|
| 2026-05-03 | 4.86% |
| 2026-02-01 | 4.64% |
| 2025-11-02 | 5.36% |
| 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% |
