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 4.63% is 38% above its 5-year average of 3.35%, around the middle of its 5-year range (1.60%–8.39%).
As of the fiscal period ended Tuesday, June 30, 2026. 54.90% above its 12-month average of 2.99%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
4.63%
DEBT TO ASSETS RATIO AVG TTM
2.99%
DEBT TO ASSETS RATIO AVG 3Y
2.59%
DEBT TO ASSETS RATIO AVG 5Y
3.35%
DEBT TO ASSETS RATIO AVG 10Y
3.89%
DEBT TO ASSETS RATIO AVG 15Y
4.10%
DEBT TO ASSETS RATIO AVG 20Y
4.29%
CURRENT VS TTM AVG
+54.90%
CURRENT VS 3Y AVG
+78.85%
CURRENT VS 5Y AVG
+38.17%
CURRENT VS 10Y AVG
+19.15%
CURRENT VS 15Y AVG
+12.84%
CURRENT VS 20Y AVG
+8.02%
SECTOR MEDIAN · FINANCIAL SERVICES
0.12%
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
+3758.93%
vs the sector median at left
Market Cap
$5.72B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.45B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.70B
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.74B
Debt to Assets Ratio
0.42%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| RLI Corp. (RLI) | $5.89B | 4.63% | 2.99% | 2.59% | 3.35% |
| MarketAxess Holdings Inc. (MKTX)vs › | $5.72B | 0.07% | N/A | N/A | N/A |
| Axos Financial, Inc. (AX)vs › | $5.54B | 0.02% | N/A | N/A | N/A |
| Main Street Capital Corporation (MAIN)vs › | $5.45B | 0.43% | N/A | N/A | N/A |
| TeraWulf Inc. (WULF)vs › | $8.17B | 0.65% | N/A | N/A | N/A |
| Kinsale Capital Group, Inc. (KNSL)vs › | $8.70B | 0.03% | N/A | N/A | N/A |
| Nuveen Quality Municipal Income Fund (NAD)vs › | $2.74B | 0.42% | N/A | N/A | N/A |
| Hut 8 Corp. (HUT)vs › | $9.81B | 0.77% | N/A | N/A | N/A |
| Lufax Holding Ltd (LU)vs › | $1.10B | 0.35% | N/A | N/A | N/A |
| FactSet Research Systems Inc. (FDS)vs › | $10.83B | 0.37% | N/A | N/A | N/A |
Debt/Assets
4.6%
Debt/Equity
0.17
Current Ratio
0.48
Interest Coverage
96.7x
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 | 4.63% |
| 2026-03-31 | 5.42% |
| 2025-12-31 | 1.62% |
| 2025-09-30 | 1.60% |
| 2025-06-30 | 1.67% |
| 2025-03-31 | 1.75% |
| 2024-12-31 | 1.78% |
| 2024-09-30 | 1.73% |
| 2024-06-30 | 1.81% |
| 2024-03-31 | 1.87% |
| 2023-12-31 | 3.86% |
| 2023-09-30 | 1.97% |
| 2023-06-30 | 3.95% |
| 2023-03-31 | 4.13% |
| 2022-12-31 | 8.39% |
| 2022-09-30 | 3.83% |
| 2022-06-30 | 4.54% |
| 2022-03-31 | 4.53% |
| 2021-12-31 | 4.43% |
| 2021-09-30 | 3.38% |
| 2021-06-30 | 3.49% |
| 2021-03-31 | 3.76% |
| 2020-12-31 | 3.80% |
| 2020-09-30 | 3.94% |
| 2020-06-30 | 4.13% |
| 2020-03-31 | 4.42% |
| 2019-12-31 | 4.21% |
| 2019-09-30 | 4.26% |
| 2019-06-30 | 4.42% |
| 2019-03-31 | 4.61% |
| 2018-12-31 | 4.80% |
| 2018-09-30 | 4.85% |
| 2018-06-30 | 4.95% |
| 2018-03-31 | 5.15% |
| 2017-12-31 | 5.05% |
| 2017-09-30 | 5.04% |
| 2017-06-30 | 5.17% |
| 2017-03-31 | 5.31% |
| 2016-12-31 | 5.35% |
| 2016-09-30 | 5.10% |
| 2016-06-30 | 5.14% |
| 2016-03-31 | 5.38% |
| 2015-12-31 | 5.47% |
| 2015-09-30 | 5.29% |
| 2015-06-30 | 5.32% |
| 2015-03-31 | 5.38% |
| 2014-12-31 | 5.39% |
| 2014-09-30 | 5.10% |
| 2014-06-30 | 5.14% |
| 2014-03-31 | 5.36% |
| 2013-12-31 | 5.46% |
| 2013-09-30 | 8.66% |
| 2013-06-30 | 3.74% |
| 2013-03-31 | 3.82% |
| 2012-12-31 | 3.78% |
| 2012-09-30 | 3.63% |
| 2012-06-30 | 3.72% |
| 2012-03-31 | 3.73% |
| 2012-01-31 | 3.71% |
| 2011-09-30 | 3.58% |
| 2011-06-30 | 3.66% |
| 2011-03-31 | 3.96% |
| 2010-12-31 | 3.98% |
| 2010-09-30 | 3.74% |
| 2010-06-30 | 3.83% |
| 2010-03-31 | 3.89% |
| 2009-12-31 | 3.94% |
| 2009-09-30 | 3.90% |
| 2009-06-30 | 4.03% |
| 2009-03-31 | 4.17% |
| 2008-12-31 | 4.13% |
| 2008-09-30 | 3.99% |
| 2008-06-30 | 4.83% |
| 2008-03-31 | 4.91% |
| 2007-12-31 | 4.87% |
| 2007-09-30 | 5.43% |
| 2007-06-30 | 4.52% |
| 2007-03-31 | 3.63% |
| 2006-12-31 | 3.61% |
| 2006-09-30 | 3.79% |
| 2006-06-30 | 4.30% |
| 2006-03-31 | 4.21% |
| 2005-12-31 | 4.22% |
| 2005-09-30 | 4.54% |
| 2005-06-30 | 5.29% |
| 2005-03-31 | 5.83% |
| 2004-12-31 | 5.95% |
| 2004-09-30 | 6.12% |
| 2004-06-30 | 6.57% |
| 2004-03-31 | 6.73% |
| 2003-12-31 | 6.91% |
| 2003-09-30 | 2.50% |
| 2003-06-30 | 2.61% |
| 2003-03-31 | 2.72% |
| 2002-12-31 | 3.16% |
| 2002-09-30 | 5.52% |
