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 16.81% is in line with its 5-year average of 18.07%, near the high end of its 5-year range (-117.78%–44.38%).
As of the fiscal period ended Tuesday, June 30, 2026. 194.69% above its 12-month average of -17.75%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
16.81%
DEBT TO ASSETS RATIO AVG TTM
-17.75%
DEBT TO ASSETS RATIO AVG 3Y
14.53%
DEBT TO ASSETS RATIO AVG 5Y
18.07%
DEBT TO ASSETS RATIO AVG 10Y
21.56%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+194.69%
CURRENT VS 3Y AVG
+15.68%
CURRENT VS 5Y AVG
-6.99%
CURRENT VS 10Y AVG
-22.05%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Debt/Assets
16.8%
Debt/Equity
0.30
Current Ratio
2.21
Interest Coverage
1373.3x
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 | 16.81% |
| 2026-03-31 | 3.94% |
| 2025-12-31 | -117.78% |
| 2025-09-30 | 4.01% |
| 2025-06-30 | 4.26% |
| 2025-03-31 | 16.61% |
| 2024-12-31 | 21.53% |
| 2024-09-30 | 20.38% |
| 2024-06-30 | 19.63% |
| 2024-03-31 | 15.20% |
| 2023-12-31 | 18.38% |
| 2023-09-30 | 16.54% |
| 2023-06-30 | 17.08% |
| 2023-03-31 | 18.05% |
| 2022-12-31 | 20.19% |
| 2022-09-30 | 17.30% |
| 2022-06-30 | 17.62% |
| 2022-03-31 | 17.69% |
| 2021-12-31 | 39.61% |
| 2021-09-30 | 42.56% |
| 2021-06-30 | 44.38% |
| 2021-03-31 | 37.05% |
| 2020-12-31 | 35.40% |
| 2020-09-30 | 32.88% |
| 2020-06-30 | 33.98% |
| 2020-03-31 | 35.77% |
| 2019-12-31 | 23.62% |
| 2019-09-30 | 26.52% |
| 2019-06-30 | 22.59% |
| 2019-03-31 | 23.73% |
| 2018-12-31 | 31.96% |
| 2018-09-30 | 25.77% |
| 2018-06-30 | 30.14% |
| 2018-03-31 | 15.25% |
| 2017-12-31 | 16.39% |
| 2017-09-30 | 17.00% |
| 2017-06-30 | 20.09% |
| 2017-03-31 | 21.73% |
| 2016-12-31 | 0.00% |
| 2016-09-30 | 0.00% |
| 2016-06-30 | 0.00% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 4.85% |
| 2015-03-31 | 5.15% |
| 2014-12-31 | 5.54% |
