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 23.42% is 15% above its 5-year average of 20.39%, near the high end of its 5-year range (14.00%–25.96%).
As of the fiscal period ended Tuesday, June 30, 2026. 0.32% below its 12-month average of 23.50%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 23.42%.
DEBT TO ASSETS RATIO
23.42%
DEBT TO ASSETS RATIO AVG TTM
23.50%
DEBT TO ASSETS RATIO AVG 3Y
23.84%
DEBT TO ASSETS RATIO AVG 5Y
20.39%
DEBT TO ASSETS RATIO AVG 10Y
20.42%
DEBT TO ASSETS RATIO AVG 15Y
13.73%
DEBT TO ASSETS RATIO AVG 20Y
10.21%
CURRENT VS TTM AVG
-0.32%
CURRENT VS 3Y AVG
-1.78%
CURRENT VS 5Y AVG
+14.84%
CURRENT VS 10Y AVG
+14.72%
CURRENT VS 15Y AVG
+70.61%
CURRENT VS 20Y AVG
+129.43%
SECTOR MEDIAN · HEALTHCARE
0.09%
median of 874 covered companies
CURRENT VS SECTOR MEDIAN
+25922.59%
vs the sector median at left
Repligen Corporation
Market Cap
$10.06B
Debt to Assets Ratio
23.42%
TTM Avg
23.50%
3Y Avg
23.84%
5Y Avg
20.39%
Market Cap
$10.06B
Debt to Assets Ratio
0.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.15B
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.16B
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.97B
Debt to Assets Ratio
0.12%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.36B
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | $10.06B | 23.42% | 23.50% | 23.84% | 20.39% |
| The Ensign Group, Inc. (ENSG)vs › | $10.06B | 0.39% | N/A | N/A | N/A |
| Molina Healthcare, Inc. (MOH)vs › | $10.15B | 0.25% | N/A | N/A | N/A |
| Align Technology, Inc. (ALGN)vs › | $10.16B | 0.02% | N/A | N/A | N/A |
| Bio-Rad Laboratories, Inc. (BIO)vs › | $9.97B | 0.12% | N/A | N/A | N/A |
| ImmunityBio, Inc. (IBRX)vs › | $10.36B | 1.29% | N/A | N/A | N/A |
| Globus Medical, Inc. (GMED)vs › | $10.36B | 0.02% | N/A | N/A | N/A |
| 10x Genomics, Inc. (TXG)vs › | $10.47B | 0.08% | N/A | N/A | N/A |
| Henry Schein, Inc. (HSIC)vs › | $9.65B | 0.34% | N/A | N/A | N/A |
| Krystal Biotech, Inc. (KRYS)vs › | $9.61B | 0.01% | N/A | N/A | N/A |
Debt/Assets
23.4%
Debt/Equity
0.33
Current Ratio
9.05
Interest Coverage
2.6x
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 | 23.42% |
| 2026-03-31 | 23.46% |
| 2025-12-31 | 23.39% |
| 2025-09-30 | 23.56% |
| 2025-06-30 | 23.64% |
| 2025-03-31 | 23.97% |
| 2024-12-31 | 24.25% |
| 2024-09-30 | 23.76% |
| 2024-06-30 | 25.96% |
| 2024-03-31 | 25.89% |
| 2023-12-31 | 25.14% |
| 2023-09-30 | 16.70% |
| 2023-06-30 | 16.59% |
| 2023-03-31 | 16.57% |
| 2022-12-31 | 16.71% |
| 2022-09-30 | 17.00% |
| 2022-06-30 | 17.04% |
| 2022-03-31 | 16.51% |
| 2021-12-31 | 15.52% |
| 2021-09-30 | 14.00% |
| 2021-06-30 | 15.18% |
| 2021-03-31 | 14.52% |
| 2020-12-31 | 14.47% |
| 2020-09-30 | 18.41% |
| 2020-06-30 | 18.61% |
| 2020-03-31 | 18.93% |
| 2019-12-31 | 18.81% |
| 2019-09-30 | 18.81% |
| 2019-06-30 | 12.09% |
| 2019-03-31 | 15.64% |
| 2018-12-31 | 74.21% |
| 2018-09-30 | 13.44% |
| 2018-06-30 | 13.60% |
| 2018-03-31 | 13.49% |
| 2017-12-31 | 82.43% |
| 2017-09-30 | 13.38% |
| 2017-06-30 | 31.49% |
| 2017-03-31 | 33.12% |
| 2016-12-31 | 32.98% |
| 2016-09-30 | 33.09% |
| 2016-06-30 | 33.08% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 0.00% |
| 2015-03-31 | 0.00% |
| 2014-12-31 | 0.00% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.00% |
| 2013-12-31 | 0.00% |
| 2013-09-30 | 0.00% |
| 2013-06-30 | 0.00% |
| 2013-03-31 | 0.00% |
| 2012-12-31 | 0.00% |
| 2012-09-30 | 0.00% |
| 2012-06-30 | 0.00% |
| 2012-03-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 0.00% |
| 2010-06-30 | 0.00% |
| 2010-03-31 | 0.00% |
| 2009-12-31 | 0.00% |
| 2009-09-30 | 0.00% |
| 2009-06-30 | 0.00% |
| 2009-03-31 | 0.00% |
| 2008-12-31 | 0.00% |
| 2008-09-30 | 0.00% |
| 2008-06-30 | 0.00% |
| 2008-03-31 | 0.00% |
| 2007-12-31 | 0.00% |
| 2007-09-30 | 0.00% |
| 2007-06-30 | 0.00% |
| 2007-03-31 | 0.00% |
| 2006-12-31 | 0.00% |
| 2006-09-30 | 0.00% |
| 2006-06-30 | 0.00% |
| 2006-03-31 | 0.00% |
| 2005-12-31 | 0.00% |
| 2005-09-30 | 0.90% |
| 2005-06-30 | 0.42% |
| 2005-03-31 | 0.43% |
| 2004-12-31 | 0.00% |
| 2004-09-30 | 0.00% |
| 2004-06-30 | 0.00% |
| 2004-03-31 | 0.29% |
| 2003-12-31 | 0.00% |
| 2003-09-30 | 0.00% |
| 2003-06-30 | 0.00% |
| 2003-03-31 | 0.00% |
| 2002-12-31 | 0.00% |
| 2002-09-30 | 0.00% |
| 2002-06-30 | 0.00% |
