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 10.37% is 28% below its 5-year average of 14.46%, near the low end of its 5-year range (10.37%–19.66%).
As of the fiscal period ended Tuesday, June 30, 2026. 22.80% below its 12-month average of 13.43%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
10.37%
DEBT TO ASSETS RATIO AVG TTM
13.43%
DEBT TO ASSETS RATIO AVG 3Y
13.90%
DEBT TO ASSETS RATIO AVG 5Y
14.46%
DEBT TO ASSETS RATIO AVG 10Y
14.38%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-22.80%
CURRENT VS 3Y AVG
-25.40%
CURRENT VS 5Y AVG
-28.31%
CURRENT VS 10Y AVG
-27.90%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
0.25%
median of 31 covered companies
CURRENT VS SECTOR MEDIAN
+4047.52%
vs the sector median at left
Roku, Inc.
Market Cap
$23.08B
Debt to Assets Ratio
10.37%
TTM Avg
13.43%
3Y Avg
13.90%
5Y Avg
14.46%
Market Cap
$25.07B
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$20.48B
Debt to Assets Ratio
0.62%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.94B
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Roku, Inc. (ROKU) | $23.08B | 10.37% | 13.43% | 13.90% | 14.46% |
| Omnicom Group Inc. (OMC)vs › | $22.67B | 0.23% | N/A | N/A | N/A |
| EchoStar Corporation (SATS)vs › | $25.07B | 0.45% | N/A | N/A | N/A |
| Charter Communications, Inc. (CHTR)vs › | $20.48B | 0.62% | N/A | N/A | N/A |
| Fox Corporation (FOXA)vs › | $28.69B | 0.29% | N/A | N/A | N/A |
| News Corporation (NWSA)vs › | $17.06B | 0.19% | N/A | N/A | N/A |
| Reddit, Inc. (RDDT)vs › | $29.73B | 0.01% | N/A | N/A | N/A |
| TKO Group Holdings, Inc. (TKO)vs › | $13.94B | 0.30% | N/A | N/A | N/A |
| Pinterest, Inc. (PINS)vs › | $12.98B | 0.25% | N/A | N/A | N/A |
| Paramount Skydance Corporation Class B Common Stock (PSKY)vs › | $11.81B | 0.34% | N/A | N/A | N/A |
Debt/Assets
10.4%
Debt/Equity
0.17
Current Ratio
2.87
Interest Coverage
-3.0x
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 | 10.37% |
| 2026-03-31 | 11.51% |
| 2025-12-31 | 19.66% |
| 2025-09-30 | 12.37% |
| 2025-06-30 | 13.25% |
| 2025-03-31 | 13.81% |
| 2024-12-31 | 13.75% |
| 2024-09-30 | 14.25% |
| 2024-06-30 | 15.29% |
| 2024-03-31 | 15.41% |
| 2023-12-31 | 15.35% |
| 2023-09-30 | 15.84% |
| 2023-06-30 | 15.61% |
| 2023-03-31 | 15.82% |
| 2022-12-31 | 16.30% |
| 2022-09-30 | 15.98% |
| 2022-06-30 | 16.72% |
| 2022-03-31 | 13.63% |
| 2021-12-31 | 12.78% |
| 2021-09-30 | 13.30% |
| 2021-06-30 | 12.73% |
| 2021-03-31 | 12.31% |
| 2020-12-31 | 19.30% |
| 2020-09-30 | 20.87% |
| 2020-06-30 | 23.34% |
| 2020-03-31 | 32.41% |
| 2019-12-31 | 28.51% |
| 2019-09-30 | 17.69% |
| 2019-06-30 | 14.80% |
| 2019-03-31 | 11.81% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 0.00% |
| 2018-03-31 | 0.00% |
| 2017-12-31 | 0.00% |
| 2017-09-30 | 10.22% |
| 2017-06-30 | 12.33% |
| 2017-03-31 | 0.00% |
| 2016-12-31 | 8.38% |
