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 17.19% is 34% above its 5-year average of 12.81%, near the high end of its 5-year range (11.58%–17.19%).
As of the fiscal period ended Tuesday, June 30, 2026. 23.45% above its 12-month average of 13.92%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
17.19%
DEBT TO ASSETS RATIO AVG TTM
13.92%
DEBT TO ASSETS RATIO AVG 3Y
13.13%
DEBT TO ASSETS RATIO AVG 5Y
12.81%
DEBT TO ASSETS RATIO AVG 10Y
9.60%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+23.45%
CURRENT VS 3Y AVG
+30.86%
CURRENT VS 5Y AVG
+34.18%
CURRENT VS 10Y AVG
+79.12%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
0.11%
median of 102 covered companies
CURRENT VS SECTOR MEDIAN
+15525.64%
vs the sector median at left
PayPal Holdings, Inc.
Market Cap
$45.54B
Debt to Assets Ratio
17.19%
TTM Avg
13.92%
3Y Avg
13.13%
5Y Avg
12.81%
Market Cap
$46.25B
Debt to Assets Ratio
0.50%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$44.43B
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$47.55B
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.81B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$49.61B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$50.29B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$39.94B
Debt to Assets Ratio
0.06%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PayPal Holdings, Inc. (PYPL) | $45.54B | 17.19% | 13.92% | 13.13% | 12.81% |
| Ares Management Corporation (ARES)vs › | $46.25B | 0.50% | N/A | N/A | N/A |
| State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)vs › | $44.43B | N/A | N/A | N/A | N/A |
| Coinbase Global, Inc. (COIN)vs › | $47.55B | 0.25% | N/A | N/A | N/A |
| Prudential Financial, Inc. (PRU)vs › | $41.81B | 0.03% | N/A | N/A | N/A |
| Fifth Third Bancorp (FITB)vs › | $49.61B | 0.07% | N/A | N/A | N/A |
| Ameriprise Financial, Inc. (AMP)vs › | $50.29B | 0.03% | N/A | N/A | N/A |
| MSCI Inc. (MSCI)vs › | $40.46B | 1.17% | N/A | N/A | N/A |
| American International Group, Inc. (AIG)vs › | $39.94B | 0.06% | N/A | N/A | N/A |
| Nasdaq, Inc. (NDAQ)vs › | $53.36B | 0.34% | N/A | N/A | N/A |
Debt/Assets
17.2%
Debt/Equity
0.72
Current Ratio
1.29
Interest Coverage
13.8x
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 | 17.19% |
| 2026-03-31 | 11.68% |
| 2025-12-31 | 12.46% |
| 2025-09-30 | 14.13% |
| 2025-06-30 | 14.16% |
| 2025-03-31 | 14.05% |
| 2024-12-31 | 12.10% |
| 2024-09-30 | 11.95% |
| 2024-06-30 | 11.58% |
| 2024-03-31 | 11.62% |
| 2023-12-31 | 11.78% |
| 2023-09-30 | 13.92% |
| 2023-06-30 | 14.14% |
| 2023-03-31 | 13.58% |
| 2022-12-31 | 13.25% |
| 2022-09-30 | 13.95% |
| 2022-06-30 | 13.64% |
| 2022-03-31 | 12.16% |
| 2021-12-31 | 11.94% |
| 2021-09-30 | 12.00% |
| 2021-06-30 | 12.12% |
| 2021-03-31 | 12.33% |
| 2020-12-31 | 12.70% |
| 2020-09-30 | 13.63% |
| 2020-06-30 | 14.14% |
| 2020-03-31 | 14.68% |
| 2019-12-31 | 9.67% |
| 2019-09-30 | 9.88% |
| 2019-06-30 | 5.16% |
| 2019-03-31 | 4.32% |
| 2018-12-31 | 4.61% |
| 2018-09-30 | 4.57% |
| 2018-06-30 | 4.80% |
| 2018-03-31 | 7.09% |
| 2017-12-31 | 2.45% |
| 2017-09-30 | 0.00% |
| 2017-06-30 | 0.00% |
| 2017-03-31 | 0.00% |
| 2016-12-31 | 0.00% |
| 2016-09-30 | 0.00% |
| 2016-06-30 | 0.00% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 5.77% |
| 2015-06-30 | 6.28% |
| 2015-03-31 | 5.57% |
| 2014-12-31 | 6.75% |
