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 31.65% is 25% above its 5-year average of 25.40%, near the high end of its 5-year range (23.26%–31.65%).
As of the fiscal period ended Tuesday, June 30, 2026. 14.29% above its 12-month average of 27.69%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 31.65%.
DEBT TO ASSETS RATIO
31.65%
DEBT TO ASSETS RATIO AVG TTM
27.69%
DEBT TO ASSETS RATIO AVG 3Y
25.46%
DEBT TO ASSETS RATIO AVG 5Y
25.40%
DEBT TO ASSETS RATIO AVG 10Y
29.97%
DEBT TO ASSETS RATIO AVG 15Y
27.73%
DEBT TO ASSETS RATIO AVG 20Y
25.05%
CURRENT VS TTM AVG
+14.29%
CURRENT VS 3Y AVG
+24.29%
CURRENT VS 5Y AVG
+24.59%
CURRENT VS 10Y AVG
+5.59%
CURRENT VS 15Y AVG
+14.15%
CURRENT VS 20Y AVG
+26.33%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+8339.97%
vs the sector median at left
Molson Coors Beverage Company
Market Cap
$7.34B
Debt to Assets Ratio
31.65%
TTM Avg
27.69%
3Y Avg
25.46%
5Y Avg
25.40%
Market Cap
$7.22B
Debt to Assets Ratio
0.13%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.85B
Debt to Assets Ratio
0.20%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.63B
Debt to Assets Ratio
0.49%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.53B
Debt to Assets Ratio
0.53%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Molson Coors Beverage Company (TAP) | $7.34B | 31.65% | 27.69% | 25.46% | 25.40% |
| Conagra Brands, Inc. (CAG)vs › | $7.26B | 0.42% | N/A | N/A | N/A |
| Celsius Holdings, Inc. (CELH)vs › | $7.22B | 0.13% | N/A | N/A | N/A |
| Smithfield Foods, Inc. (SFD)vs › | $7.85B | 0.20% | N/A | N/A | N/A |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.63B | 0.49% | N/A | N/A | N/A |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.53B | 0.53% | N/A | N/A | N/A |
| Campbell Soup Company (CPB)vs › | $6.38B | 0.46% | N/A | N/A | N/A |
| e.l.f. Beauty, Inc. (ELF)vs › | $5.51B | 0.37% | N/A | N/A | N/A |
| The Clorox Company (CLX)vs › | $10.26B | 0.71% | N/A | N/A | N/A |
| Stride, Inc. (LRN)vs › | $3.49B | 0.22% | N/A | N/A | N/A |
Debt/Assets
31.6%
Debt/Equity
0.76
Current Ratio
0.88
Interest Coverage
-10.4x
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 | 31.65% |
| 2026-03-31 | 28.04% |
| 2025-12-31 | 27.70% |
| 2025-09-30 | 27.51% |
| 2025-06-30 | 23.56% |
| 2025-03-31 | 24.06% |
| 2024-12-31 | 23.76% |
| 2024-09-30 | 23.43% |
| 2024-06-30 | 25.76% |
| 2024-03-31 | 23.85% |
| 2023-12-31 | 23.78% |
| 2023-09-30 | 23.26% |
| 2023-06-30 | 24.69% |
| 2023-03-31 | 25.49% |
| 2022-12-31 | 25.54% |
| 2022-09-30 | 24.89% |
| 2022-06-30 | 25.08% |
| 2022-03-31 | 26.62% |
| 2021-12-31 | 26.10% |
| 2021-09-30 | 26.12% |
| 2021-06-30 | 28.85% |
| 2021-03-31 | 30.35% |
| 2020-12-31 | 30.28% |
| 2020-09-30 | 29.19% |
| 2020-06-30 | 30.33% |
| 2020-03-31 | 33.30% |
| 2019-12-31 | 31.48% |
| 2019-09-30 | 32.33% |
| 2019-06-30 | 31.93% |
| 2019-03-31 | 34.10% |
| 2018-12-31 | 34.83% |
| 2018-09-30 | 34.70% |
| 2018-06-30 | 35.56% |
| 2018-03-31 | 36.83% |
| 2017-12-31 | 37.40% |
| 2017-09-30 | 40.16% |
| 2017-06-30 | 39.42% |
| 2017-03-31 | 41.59% |
| 2016-12-31 | 41.14% |
| 2016-09-30 | 44.55% |
| 2016-06-30 | 19.76% |
| 2016-03-31 | 19.97% |
| 2015-12-31 | 23.93% |
| 2015-09-30 | 23.74% |
| 2015-06-30 | 23.42% |
| 2015-03-31 | 25.10% |
| 2014-12-31 | 22.65% |
| 2014-09-30 | 23.29% |
| 2014-06-30 | 23.06% |
| 2014-03-31 | 24.68% |
| 2013-12-31 | 24.39% |
| 2013-09-28 | 24.67% |
| 2013-06-29 | 28.34% |
| 2013-03-30 | 29.17% |
| 2012-12-31 | 28.84% |
| 2012-09-29 | 28.52% |
| 2012-06-30 | 30.18% |
| 2012-03-31 | 16.07% |
| 2011-12-31 | 15.79% |
| 2011-09-24 | 15.67% |
| 2011-06-25 | 15.27% |
| 2011-03-26 | 15.58% |
| 2010-12-31 | 15.44% |
| 2010-09-25 | 11.92% |
| 2010-06-26 | 14.32% |
| 2010-03-27 | 14.50% |
| 2009-12-31 | 14.25% |
| 2009-09-26 | 14.59% |
| 2009-06-28 | 14.74% |
| 2009-03-29 | 15.84% |
| 2008-12-31 | 16.82% |
| 2008-09-28 | 16.19% |
| 2008-06-29 | 15.79% |
| 2008-03-30 | 16.14% |
| 2007-12-31 | 16.84% |
| 2007-09-30 | 17.38% |
| 2007-07-01 | 21.62% |
| 2007-04-01 | 19.12% |
| 2006-12-31 | 18.39% |
| 2006-09-24 | 19.05% |
| 2006-06-25 | 21.16% |
| 2006-03-26 | 22.99% |
| 2005-12-31 | 21.06% |
| 2005-09-25 | 21.81% |
| 2005-06-26 | 22.99% |
| 2005-03-27 | 22.32% |
| 2004-12-31 | 20.02% |
| 2004-09-26 | 23.77% |
| 2004-06-27 | 25.20% |
| 2004-03-28 | 27.92% |
| 2003-12-31 | 27.89% |
| 2003-09-28 | 31.96% |
| 2003-06-29 | 34.43% |
| 2003-03-30 | 36.93% |
| 2002-12-31 | 35.54% |
| 2002-09-29 | 36.28% |
