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 3.75% is 35% below its 5-year average of 5.81%, near the low end of its 5-year range (1.78%–9.56%).
As of the fiscal period ended Wednesday, December 31, 2025. 29.65% above its 12-month average of 2.89%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2025 (2025-12-31): 3.75%.
DEBT TO ASSETS RATIO
3.75%
DEBT TO ASSETS RATIO AVG TTM
2.89%
DEBT TO ASSETS RATIO AVG 3Y
4.94%
DEBT TO ASSETS RATIO AVG 5Y
5.81%
DEBT TO ASSETS RATIO AVG 10Y
7.07%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+29.65%
CURRENT VS 3Y AVG
-24.08%
CURRENT VS 5Y AVG
-35.47%
CURRENT VS 10Y AVG
-46.94%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.27%
median of 158 covered companies
CURRENT VS SECTOR MEDIAN
+1289.37%
vs the sector median at left
Tantech Holdings Ltd
Market Cap
$11.27M
Debt to Assets Ratio
3.75%
TTM Avg
2.89%
3Y Avg
4.94%
5Y Avg
5.81%
Market Cap
$12.54M
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.01M
Debt to Assets Ratio
0.66%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.32M
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.26M
Debt to Assets Ratio
0.57%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.87M
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.35M
Debt to Assets Ratio
0.40%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Tantech Holdings Ltd (TANH) | $11.27M | 3.75% | 2.89% | 4.94% | 5.81% |
| Sadot Group Inc. (SDOT)vs › | $11.22M | 0.79% | N/A | N/A | N/A |
| Bonk, Inc. (BNKK)vs › | $12.48M | 0.01% | N/A | N/A | N/A |
| Willamette Valley Vineyards, Inc. (WVVIP)vs › | $12.54M | 0.25% | N/A | N/A | N/A |
| Barfresh Food Group Inc. (BRFH)vs › | $13.01M | 0.66% | N/A | N/A | N/A |
| Willamette Valley Vineyards, Inc. (WVVI)vs › | $9.32M | 0.25% | N/A | N/A | N/A |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.26M | 0.57% | N/A | N/A | N/A |
| Rocky Mountain Chocolate Factory, Inc. (RMCF)vs › | $8.87M | 0.43% | N/A | N/A | N/A |
| Natural Alternatives International, Inc. (NAII)vs › | $8.35M | 0.40% | N/A | N/A | N/A |
| Mannatech, Incorporated (MTEX)vs › | $15.03M | 0.31% | N/A | N/A | N/A |
Debt/Assets
3.8%
Debt/Equity
0.04
Current Ratio
6.59
Interest Coverage
-43.7x
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 |
|---|---|
| 2025-12-31 | 3.75% |
| 2025-06-30 | 1.78% |
| 2024-12-31 | 3.15% |
| 2024-06-30 | 3.92% |
| 2023-12-31 | 6.71% |
| 2023-06-30 | 8.34% |
| 2022-12-31 | 6.94% |
| 2022-06-30 | 7.07% |
| 2021-12-31 | 9.56% |
| 2021-06-30 | 5.26% |
| 2020-12-31 | 7.47% |
| 2020-06-30 | 7.30% |
| 2019-12-31 | 6.37% |
| 2019-06-30 | 5.79% |
| 2018-12-31 | 9.73% |
| 2018-06-30 | 7.09% |
| 2017-12-31 | 8.80% |
| 2017-06-30 | 8.20% |
| 2016-12-31 | 7.10% |
| 2016-06-30 | 9.15% |
| 2015-12-31 | 9.70% |
| 2015-06-30 | 7.95% |
| 2014-12-31 | 11.80% |
| 2014-06-30 | 13.45% |
| 2013-12-31 | 19.75% |
| 2012-12-31 | 20.96% |
