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 36.15% is in line with its 5-year average of 38.32%, near the high end of its 5-year range (3.93%–42.86%).
As of the fiscal period ended Saturday, June 27, 2026. 18.11% above its 12-month average of 30.61%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-27): 36.15%.
DEBT TO ASSETS RATIO
36.15%
DEBT TO ASSETS RATIO AVG TTM
30.61%
DEBT TO ASSETS RATIO AVG 3Y
38.36%
DEBT TO ASSETS RATIO AVG 5Y
38.32%
DEBT TO ASSETS RATIO AVG 10Y
N/A
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+18.11%
CURRENT VS 3Y AVG
-5.77%
CURRENT VS 5Y AVG
-5.66%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
0.19%
median of 141 covered companies
CURRENT VS SECTOR MEDIAN
+18925.98%
vs the sector median at left
Latham Group, Inc.
Market Cap
$756.72M
Debt to Assets Ratio
36.15%
TTM Avg
30.61%
3Y Avg
38.36%
5Y Avg
38.32%
Market Cap
$801.87M
Debt to Assets Ratio
0.14%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$847.39M
Debt to Assets Ratio
0.09%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$868.90M
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$874.38M
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$620.97M
Debt to Assets Ratio
0.15%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$595.35M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$572.71M
Debt to Assets Ratio
0.33%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Latham Group, Inc. (SWIM) | $756.72M | 36.15% | 30.61% | 38.36% | 38.32% |
| Mako Mining Corp Common Stock (MAKO)vs › | $801.87M | 0.14% | N/A | N/A | N/A |
| Ferroglobe PLC (GSM)vs › | $827.67M | 0.14% | N/A | N/A | N/A |
| Santacruz Silver Mining Ltd. (SCZM)vs › | $847.39M | 0.09% | N/A | N/A | N/A |
| Lightwave Logic, Inc. (LWLG)vs › | $868.90M | 0.02% | N/A | N/A | N/A |
| Apogee Enterprises, Inc. (APOG)vs › | $874.38M | 0.26% | N/A | N/A | N/A |
| Limbach Holdings, Inc. (LMB)vs › | $620.97M | 0.15% | N/A | N/A | N/A |
| Janus International Group, Inc. (JBI)vs › | $595.35M | 0.00% | N/A | N/A | N/A |
| Lithium Americas Corp. (LAC)vs › | $572.71M | 0.33% | N/A | N/A | N/A |
| Versamet Royalties Corporation Common Stock (VMET)vs › | $943.71M | 0.48% | N/A | N/A | N/A |
Debt/Assets
36.1%
Debt/Equity
0.76
Current Ratio
2.16
Interest Coverage
1.2x
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 |
|---|---|
| 2026-06-27 | 36.15% |
| 2026-03-28 | 3.93% |
| 2025-12-31 | 37.83% |
| 2025-09-27 | 37.25% |
| 2025-06-28 | 37.86% |
| 2025-03-29 | 40.62% |
| 2024-12-31 | 39.14% |
| 2024-09-28 | 36.62% |
| 2024-06-29 | 37.40% |
| 2024-03-30 | 39.15% |
| 2023-12-31 | 39.89% |
| 2023-09-30 | 38.66% |
| 2023-07-01 | 39.77% |
| 2023-04-01 | 42.86% |
| 2022-12-31 | 40.50% |
| 2022-10-01 | 38.38% |
| 2022-07-02 | 38.48% |
| 2022-04-02 | 39.13% |
| 2021-12-31 | 35.29% |
| 2021-10-02 | 31.92% |
| 2021-07-03 | 33.02% |
| 2021-04-03 | 60.13% |
| 2020-12-31 | 34.30% |
