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 4.72% is 18% above its 5-year average of 4.00%, near the low end of its 5-year range (2.13%–46.62%).
As of the fiscal period ended Tuesday, June 30, 2026. 44.02% below its 12-month average of 8.42%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2027 (2026-06-30): 4.72%.
DEBT TO ASSETS RATIO
4.72%
DEBT TO ASSETS RATIO AVG TTM
8.42%
DEBT TO ASSETS RATIO AVG 3Y
4.43%
DEBT TO ASSETS RATIO AVG 5Y
4.00%
DEBT TO ASSETS RATIO AVG 10Y
43.25%
DEBT TO ASSETS RATIO AVG 15Y
42.32%
DEBT TO ASSETS RATIO AVG 20Y
230.94%
CURRENT VS TTM AVG
-44.02%
CURRENT VS 3Y AVG
+6.48%
CURRENT VS 5Y AVG
+17.91%
CURRENT VS 10Y AVG
-89.10%
CURRENT VS 15Y AVG
-88.86%
CURRENT VS 20Y AVG
-97.96%
SECTOR MEDIAN · INDUSTRIALS
0.27%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
+1679.39%
vs the sector median at left
Red Cat Holdings, Inc.
Market Cap
$1.06B
Debt to Assets Ratio
4.72%
TTM Avg
8.42%
3Y Avg
4.43%
5Y Avg
4.00%
Market Cap
$1.07B
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.43B
Debt to Assets Ratio
0.14%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$489.91M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$317.73M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. (RCAT) | $1.06B | 4.72% | 8.42% | 4.43% | 4.00% |
| Power Solutions International, Inc. (PSIX)vs › | $1.07B | 0.30% | N/A | N/A | N/A |
| Upwork Inc. (UPWK)vs › | $1.03B | 0.29% | N/A | N/A | N/A |
| Kforce Inc. (KFRC)vs › | $931.09M | 0.30% | N/A | N/A | N/A |
| T1 Energy Inc (TE)vs › | $1.22B | 0.47% | N/A | N/A | N/A |
| Ameresco, Inc. (AMRC)vs › | $1.29B | 0.42% | N/A | N/A | N/A |
| FuelCell Energy, Inc. (FCEL)vs › | $1.43B | 0.14% | N/A | N/A | N/A |
| Deep Fission, Inc. (FISN)vs › | $489.91M | 0.00% | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $317.73M | 0.00% | N/A | N/A | N/A |
| Allient Inc. (ALNT)vs › | $1.84B | 0.33% | N/A | N/A | N/A |
Debt/Assets
4.7%
Debt/Equity
0.05
Current Ratio
14.86
Interest Coverage
N/A
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 | 4.72% |
| 2026-03-31 | 4.77% |
| 2025-12-31 | 6.74% |
| 2025-09-30 | 7.84% |
| 2025-06-30 | 18.06% |
| 2025-03-31 | 46.62% |
| 2024-12-31 | 3.54% |
| 2024-10-31 | 27.05% |
| 2024-07-31 | 3.10% |
| 2024-04-30 | 4.68% |
| 2024-01-31 | 2.52% |
| 2023-10-31 | 3.10% |
| 2023-07-31 | 3.29% |
| 2023-04-30 | 4.88% |
| 2023-01-31 | 4.38% |
| 2022-10-31 | 4.52% |
| 2022-07-31 | 3.36% |
| 2022-04-30 | 4.38% |
| 2022-01-31 | 4.33% |
| 2021-10-31 | 3.57% |
| 2021-07-31 | 2.13% |
| 2021-04-30 | 17.29% |
| 2021-01-31 | 2.12% |
| 2020-10-31 | 11.87% |
| 2020-07-31 | 23.19% |
| 2020-04-30 | 20.25% |
| 2020-01-31 | 21.28% |
| 2019-10-31 | 0.00% |
| 2019-07-31 | 0.00% |
| 2019-03-31 | 1406.39% |
| 2018-12-31 | 783.79% |
| 2018-09-30 | 157.45% |
| 2018-06-30 | 133.88% |
| 2018-03-31 | 113.39% |
| 2017-12-31 | 208.60% |
| 2017-09-30 | 352.38% |
| 2017-06-30 | 266.17% |
| 2017-03-31 | 115.92% |
| 2016-12-31 | 123.14% |
| 2016-09-30 | 2.40% |
| 2016-06-30 | 259.04% |
| 2016-03-31 | 240.58% |
| 2015-12-31 | 144.76% |
| 2015-09-30 | 21.00% |
| 2015-06-30 | 6.83% |
| 2015-03-31 | 6.35% |
| 2014-12-31 | 13.87% |
| 2014-09-30 | 2.52% |
| 2014-06-30 | 1.78% |
| 2014-03-31 | 0.21% |
| 2013-12-31 | 4.15% |
| 2013-09-30 | 117.58% |
| 2013-06-30 | 28.71% |
| 2013-03-31 | 24.18% |
| 2012-12-31 | 20.09% |
| 2012-09-30 | 14.30% |
| 2012-06-30 | 12.10% |
| 2012-03-31 | 25.28% |
| 2011-12-31 | 1789.62% |
| 2011-09-30 | 1440.22% |
| 2011-06-30 | 1069.31% |
| 2011-03-31 | 850.45% |
| 2010-12-31 | 741.12% |
| 2010-09-30 | 558.86% |
| 2010-06-30 | 573.79% |
| 2010-03-31 | 573.79% |
| 2009-12-31 | 562.09% |
| 2009-09-30 | 423.58% |
| 2009-06-30 | 425.24% |
| 2009-03-31 | 427.19% |
| 2008-12-31 | 428.56% |
| 2008-09-30 | 851.69% |
| 2008-06-30 | 857.73% |
| 2008-03-31 | 855.37% |
| 2007-12-31 | 859.71% |
| 2007-09-30 | 740.09% |
| 2007-06-30 | 717.57% |
| 2007-03-31 | 724.79% |
| 2006-12-31 | 732.15% |
| 2006-09-30 | 793.23% |
| 2006-06-30 | 783.19% |
| 2006-03-31 | 784.88% |
| 2005-12-31 | 789.17% |
| 2005-09-30 | -1598.75% |
| 2005-06-30 | 196.74% |
| 2005-03-31 | 198.51% |
| 2004-12-31 | 191.94% |
| 2004-09-30 | 121.84% |
| 2004-03-31 | 121.84% |
