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 4.76% is 43% below its 5-year average of 8.43%, near the low end of its 5-year range (4.76%–12.56%).
As of the fiscal period ended Tuesday, June 30, 2026. 25.30% below its 12-month average of 6.37%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
4.76%
DEBT TO ASSETS RATIO AVG TTM
6.37%
DEBT TO ASSETS RATIO AVG 3Y
7.45%
DEBT TO ASSETS RATIO AVG 5Y
8.43%
DEBT TO ASSETS RATIO AVG 10Y
7.61%
DEBT TO ASSETS RATIO AVG 15Y
10.34%
DEBT TO ASSETS RATIO AVG 20Y
11.24%
CURRENT VS TTM AVG
-25.30%
CURRENT VS 3Y AVG
-36.13%
CURRENT VS 5Y AVG
-43.50%
CURRENT VS 10Y AVG
-37.46%
CURRENT VS 15Y AVG
-53.95%
CURRENT VS 20Y AVG
-57.63%
SECTOR MEDIAN · HEALTHCARE
0.28%
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
+1600.22%
vs the sector median at left
Regeneron Pharmaceuticals, Inc.
Market Cap
$83.97B
Debt to Assets Ratio
4.76%
TTM Avg
6.37%
3Y Avg
7.45%
5Y Avg
8.43%
Market Cap
$87.42B
Debt to Assets Ratio
0.81%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$87.68B
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$67.12B
Debt to Assets Ratio
0.28%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$105.47B
Debt to Assets Ratio
0.13%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. (REGN) | $83.97B | 4.76% | 6.37% | 7.45% | 8.43% |
| HCA Healthcare, Inc. (HCA)vs › | $87.42B | 0.81% | N/A | N/A | N/A |
| Elevance Health Inc. (ELV)vs › | $87.68B | 0.25% | N/A | N/A | N/A |
| Cigna Corporation (CI)vs › | $73.24B | 0.20% | N/A | N/A | N/A |
| GSK plc (GSK)vs › | $97.49B | 0.30% | N/A | N/A | N/A |
| Boston Scientific Corporation (BSX)vs › | $67.12B | 0.28% | N/A | N/A | N/A |
| Sanofi (SNY)vs › | $104.06B | 0.18% | N/A | N/A | N/A |
| Cencora, Inc. (COR)vs › | $63.54B | 0.14% | N/A | N/A | N/A |
| McKesson Corporation (MCK)vs › | $105.47B | 0.13% | N/A | N/A | N/A |
| Stryker Corporation (SYK)vs › | $106.00B | 0.31% | N/A | N/A | N/A |
Debt/Assets
4.8%
Debt/Equity
0.06
Current Ratio
3.34
Interest Coverage
81.7x
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 | 4.76% |
| 2026-03-31 | 6.62% |
| 2025-12-31 | 6.67% |
| 2025-09-30 | 6.74% |
| 2025-06-30 | 7.08% |
| 2025-03-31 | 7.20% |
| 2024-12-31 | 7.16% |
| 2024-09-30 | 7.22% |
| 2024-06-30 | 7.49% |
| 2024-03-31 | 7.87% |
| 2023-12-31 | 8.17% |
| 2023-09-30 | 8.40% |
| 2023-06-30 | 8.81% |
| 2023-03-31 | 8.99% |
| 2022-12-31 | 9.25% |
| 2022-09-30 | 9.76% |
| 2022-06-30 | 9.93% |
| 2022-03-31 | 10.25% |
| 2021-12-31 | 10.61% |
| 2021-09-30 | 11.40% |
| 2021-06-30 | 12.56% |
| 2021-03-31 | 15.17% |
| 2020-12-31 | 15.71% |
| 2020-09-30 | 16.75% |
| 2020-06-30 | 15.36% |
| 2020-03-31 | 4.54% |
| 2019-12-31 | 4.82% |
| 2019-09-30 | 5.11% |
| 2019-06-30 | 5.40% |
| 2019-03-31 | 5.52% |
| 2018-12-31 | 6.04% |
| 2018-09-30 | 6.54% |
| 2018-06-30 | 7.09% |
| 2018-03-31 | 7.52% |
| 2017-12-31 | 8.03% |
| 2017-09-30 | 8.07% |
| 2017-06-30 | 8.65% |
| 2017-03-31 | 9.05% |
| 2016-12-31 | 6.90% |
| 2016-09-30 | 5.60% |
| 2016-06-30 | 5.83% |
| 2016-03-31 | 6.13% |
| 2015-12-31 | 6.69% |
| 2015-09-30 | 7.62% |
| 2015-06-30 | 8.57% |
| 2015-03-31 | 11.25% |
| 2014-12-31 | 11.86% |
| 2014-09-30 | 15.12% |
| 2014-06-30 | 14.98% |
| 2014-03-31 | 16.29% |
| 2013-12-31 | 17.13% |
| 2013-09-30 | 18.26% |
| 2013-06-30 | 19.90% |
| 2013-03-31 | 20.33% |
| 2012-12-31 | 21.98% |
| 2012-09-30 | 27.20% |
| 2012-06-30 | 30.62% |
| 2012-03-31 | 32.65% |
| 2011-12-31 | 32.91% |
| 2011-09-30 | 16.32% |
| 2011-06-30 | 15.32% |
| 2011-03-31 | 14.91% |
| 2010-12-31 | 14.69% |
| 2010-09-30 | 16.87% |
| 2010-06-30 | 19.96% |
| 2010-03-31 | 19.93% |
| 2009-12-31 | 14.71% |
| 2009-09-30 | 8.43% |
| 2009-06-30 | 8.48% |
| 2009-03-31 | 0.00% |
| 2008-12-31 | 0.76% |
| 2008-09-30 | 14.23% |
| 2008-06-30 | 13.94% |
| 2008-03-31 | 21.49% |
| 2007-12-31 | 21.61% |
| 2007-09-30 | 34.90% |
| 2007-06-30 | 33.45% |
| 2007-03-31 | 33.25% |
| 2006-12-31 | 34.18% |
| 2006-09-30 | 56.31% |
| 2006-06-30 | 52.86% |
| 2006-03-31 | 49.74% |
| 2005-12-31 | 47.23% |
| 2005-09-30 | 47.70% |
| 2005-06-30 | 44.75% |
| 2005-03-31 | 42.53% |
| 2004-12-31 | 42.27% |
| 2004-09-30 | 42.31% |
| 2004-06-30 | 40.97% |
| 2004-03-31 | 39.51% |
| 2003-12-31 | 44.59% |
| 2003-09-30 | 41.82% |
| 2003-06-30 | 51.86% |
| 2003-03-31 | 46.48% |
| 2002-12-31 | 51.11% |
| 2002-09-30 | 47.84% |