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 83.14% is 10% above its 5-year average of 75.48%, around the middle of its 5-year range (30.48%–107.53%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.62% below its 12-month average of 84.51%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2026 (2026-06-30): 83.14%.
DEBT TO ASSETS RATIO
83.14%
DEBT TO ASSETS RATIO AVG TTM
84.51%
DEBT TO ASSETS RATIO AVG 3Y
93.11%
DEBT TO ASSETS RATIO AVG 5Y
75.48%
DEBT TO ASSETS RATIO AVG 10Y
N/A
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-1.62%
CURRENT VS 3Y AVG
-10.70%
CURRENT VS 5Y AVG
+10.15%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 320 covered companies
CURRENT VS SECTOR MEDIAN
+24353.30%
vs the sector median at left
Peloton Interactive, Inc.
Market Cap
$2.03B
Debt to Assets Ratio
83.14%
TTM Avg
84.51%
3Y Avg
93.11%
5Y Avg
75.48%
Market Cap
$1.94B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.13B
Debt to Assets Ratio
0.48%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.14B
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.19B
Debt to Assets Ratio
0.51%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Peloton Interactive, Inc. (PTON) | $2.03B | 83.14% | 84.51% | 93.11% | 75.48% |
| Interface, Inc. (TILE)vs › | $2.03B | 0.22% | N/A | N/A | N/A |
| Driven Brands Holdings Inc. (DRVN)vs › | $1.94B | 0.63% | N/A | N/A | N/A |
| PENN Entertainment, Inc. (PENN)vs › | $2.13B | 0.48% | N/A | N/A | N/A |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.14B | 0.02% | N/A | N/A | N/A |
| Polibeli Group Ltd (PLBL)vs › | $2.14B | 0.00% | N/A | N/A | N/A |
| Patrick Industries, Inc. (PATK)vs › | $2.19B | 0.51% | N/A | N/A | N/A |
| Kohl's Corporation (KSS)vs › | $2.22B | 0.48% | N/A | N/A | N/A |
| The Buckle, Inc. (BKE)vs › | $2.24B | 0.38% | N/A | N/A | N/A |
| Blue Bird Corporation (BLBD)vs › | $1.81B | 0.10% | N/A | N/A | N/A |
Debt/Assets
83.1%
Debt/Equity
N/A
Current Ratio
2.84
Interest Coverage
1.5x
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 | 83.14% |
| 2026-03-31 | 48.45% |
| 2025-12-31 | 107.53% |
| 2025-09-30 | 90.44% |
| 2025-06-30 | 93.00% |
| 2025-03-31 | 96.46% |
| 2024-12-31 | 96.05% |
| 2024-09-30 | 95.25% |
| 2024-06-30 | 95.13% |
| 2024-03-31 | 96.02% |
| 2023-12-31 | 90.87% |
| 2023-09-30 | 88.04% |
| 2023-06-30 | 85.36% |
| 2023-03-31 | 79.32% |
| 2022-12-31 | 73.22% |
| 2022-09-30 | 68.58% |
| 2022-06-30 | 58.91% |
| 2022-03-31 | 38.03% |
| 2021-12-31 | 30.48% |
| 2021-09-30 | 37.04% |
| 2021-06-30 | 33.71% |
| 2021-03-31 | 30.90% |
| 2020-12-31 | 15.83% |
| 2020-09-30 | 17.38% |
| 2020-06-30 | 18.28% |
| 2020-03-31 | 19.37% |
| 2019-12-31 | 19.20% |
| 2019-09-30 | 20.26% |
| 2019-06-30 | 0.00% |
| 2019-03-31 | 0.00% |
| 2018-06-30 | 0.00% |
