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 4.89% is 44% below its 5-year average of 8.74%, near the low end of its 5-year range (2.13%–46.62%).
As of the fiscal period ended Tuesday, March 31, 2026. 70.27% below its 12-month average of 16.46%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
4.89%
DEBT TO ASSETS RATIO AVG TTM
16.46%
DEBT TO ASSETS RATIO AVG 3Y
5.72%
DEBT TO ASSETS RATIO AVG 5Y
4.12%
DEBT TO ASSETS RATIO AVG 10Y
53.99%
DEBT TO ASSETS RATIO AVG 15Y
46.06%
DEBT TO ASSETS RATIO AVG 20Y
245.61%
CURRENT VS TTM AVG
-70.27%
CURRENT VS 3Y AVG
-14.52%
CURRENT VS 5Y AVG
+18.90%
CURRENT VS 10Y AVG
-90.94%
CURRENT VS 15Y AVG
-89.38%
CURRENT VS 20Y AVG
-98.01%
SECTOR MEDIAN · TECHNOLOGY
0.18%
median of 166 covered companies
CURRENT VS SECTOR MEDIAN
+2618.60%
vs the sector median at left
Red Cat Holdings, Inc.
Market Cap
$993.26M
Debt to Assets Ratio
4.89%
TTM Avg
16.46%
3Y Avg
5.72%
5Y Avg
4.12%
Market Cap
$820.03M
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.18B
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$777.13M
Debt to Assets Ratio
0.11%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.23B
Debt to Assets Ratio
0.27%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$591.31M
Debt to Assets Ratio
0.27%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$581.30M
Debt to Assets Ratio
0.03%
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) | $993.26M | 4.89% | 16.46% | 5.72% | 4.12% |
| PagerDuty, Inc. (PD)vs › | $1.07B | 0.44% | N/A | N/A | N/A |
| LightPath Technologies, Inc. (LPTH)vs › | $820.03M | 0.08% | N/A | N/A | N/A |
| POET Technologies Inc. (POET)vs › | $1.18B | 0.02% | N/A | N/A | N/A |
| HIVE Digital Technologies Ltd. (HIVE)vs › | $777.13M | 0.11% | N/A | N/A | N/A |
| ZoomInfo Technologies Inc. (GTM)vs › | $1.23B | 0.27% | N/A | N/A | N/A |
| Methode Electronics, Inc. (MEI)vs › | $591.31M | 0.27% | N/A | N/A | N/A |
| BTQ Technologies Corp. Common Stock (BTQ)vs › | $581.30M | 0.03% | N/A | N/A | N/A |
| C3.ai, Inc. (AI)vs › | $1.55B | 0.01% | N/A | N/A | N/A |
| Nano Dimension Ltd. (NNDM)vs › | $343.13M | 0.05% | N/A | N/A | N/A |
Debt/Assets
4.9%
Debt/Equity
0.06
Current Ratio
10.99
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 |
|---|---|
| 2026-03-31 | 4.89% |
| 2025-12-31 | 4.89% |
| 2025-09-30 | 7.84% |
| 2025-06-30 | 18.06% |
| 2025-03-31 | 46.62% |
| 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 | 123.34% |
| 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% |
