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 10.41% is 51% below its 5-year average of 21.21%, near the low end of its 5-year range (10.41%–31.06%).
As of the fiscal period ended Tuesday, June 30, 2026. 15.49% below its 12-month average of 12.31%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 10.41%.
DEBT TO ASSETS RATIO
10.41%
DEBT TO ASSETS RATIO AVG TTM
12.31%
DEBT TO ASSETS RATIO AVG 3Y
17.45%
DEBT TO ASSETS RATIO AVG 5Y
21.21%
DEBT TO ASSETS RATIO AVG 10Y
25.83%
DEBT TO ASSETS RATIO AVG 15Y
24.27%
DEBT TO ASSETS RATIO AVG 20Y
18.42%
CURRENT VS TTM AVG
-15.49%
CURRENT VS 3Y AVG
-40.36%
CURRENT VS 5Y AVG
-50.93%
CURRENT VS 10Y AVG
-59.70%
CURRENT VS 15Y AVG
-57.12%
CURRENT VS 20Y AVG
-43.51%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 106 covered companies
CURRENT VS SECTOR MEDIAN
+2568.52%
vs the sector median at left
Trip.com Group Limited
Market Cap
$24.74B
Debt to Assets Ratio
10.41%
TTM Avg
12.31%
3Y Avg
17.45%
5Y Avg
21.21%
Market Cap
$24.26B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$23.46B
Debt to Assets Ratio
0.77%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$22.96B
Debt to Assets Ratio
0.50%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$22.86B
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Trip.com Group Limited (TCOM) | $24.74B | 10.41% | 12.31% | 17.45% | 21.21% |
| Restaurant Brands International Inc. (QSR)vs › | $24.26B | 0.63% | N/A | N/A | N/A |
| Tapestry, Inc. (TPR)vs › | $23.87B | 0.59% | N/A | N/A | N/A |
| SharkNinja, Inc. (SN)vs › | $25.84B | 0.16% | N/A | N/A | N/A |
| Las Vegas Sands Corp. (LVS)vs › | $23.46B | 0.77% | N/A | N/A | N/A |
| Ulta Beauty, Inc. (ULTA)vs › | $23.37B | 0.36% | N/A | N/A | N/A |
| Darden Restaurants, Inc. (DRI)vs › | $22.96B | 0.50% | N/A | N/A | N/A |
| Casey's General Stores, Inc. (CASY)vs › | $22.86B | 0.32% | N/A | N/A | N/A |
| PulteGroup, Inc. (PHM)vs › | $22.33B | 0.13% | N/A | N/A | N/A |
| Smurfit Westrock plc (SW)vs › | $22.31B | 0.31% | N/A | N/A | N/A |
Debt/Assets
10.4%
Debt/Equity
0.17
Current Ratio
1.33
Interest Coverage
18.6x
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 | 10.41% |
| 2026-03-31 | 11.92% |
| 2025-12-31 | 11.72% |
| 2025-09-30 | 11.80% |
| 2025-06-30 | 15.72% |
| 2025-03-31 | 17.26% |
| 2024-12-31 | 16.62% |
| 2024-09-30 | 18.94% |
| 2024-06-30 | 24.25% |
| 2024-03-31 | 20.91% |
| 2023-12-31 | 20.80% |
| 2023-09-30 | 22.40% |
| 2023-06-30 | 24.10% |
| 2023-03-31 | 25.43% |
| 2022-12-31 | 24.34% |
| 2022-09-30 | 26.69% |
| 2022-06-30 | 27.85% |
| 2022-03-31 | 27.44% |
| 2021-12-31 | 26.96% |
| 2021-09-30 | 28.80% |
| 2021-06-30 | 31.06% |
| 2021-03-31 | 32.86% |
| 2020-12-31 | 30.66% |
| 2020-09-30 | 33.84% |
| 2020-06-30 | 35.62% |
| 2020-03-31 | 32.76% |
| 2019-12-31 | 25.60% |
| 2019-09-30 | 28.56% |
| 2019-06-30 | 30.76% |
| 2019-03-31 | 32.60% |
| 2018-12-31 | 32.37% |
| 2018-09-30 | 32.79% |
| 2018-06-30 | 30.10% |
| 2018-03-31 | 29.35% |
| 2017-12-31 | 28.07% |
| 2017-09-30 | 29.67% |
| 2017-06-30 | 29.86% |
| 2017-03-31 | 30.83% |
| 2016-12-31 | 28.76% |
| 2016-09-30 | 30.68% |
| 2016-06-30 | 27.69% |
| 2016-03-31 | 27.88% |
| 2015-12-31 | 26.14% |
| 2015-09-30 | 46.01% |
| 2015-06-30 | 48.87% |
| 2015-03-31 | 34.98% |
| 2014-12-31 | 36.99% |
| 2014-09-30 | 36.64% |
| 2014-06-30 | 30.87% |
| 2014-03-31 | 31.59% |
| 2013-12-31 | 30.89% |
| 2013-09-30 | 11.12% |
| 2013-06-30 | 11.52% |
| 2013-03-31 | 12.66% |
| 2012-12-31 | 13.50% |
| 2012-09-30 | 18.50% |
| 2012-06-30 | 3.64% |
| 2012-03-31 | 0.00% |
| 2011-12-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 0.00% |
| 2010-06-30 | 0.00% |
| 2010-03-31 | 0.00% |
| 2009-12-31 | 0.00% |
| 2009-09-30 | 0.00% |
| 2009-06-30 | 0.00% |
| 2009-03-31 | 0.00% |
| 2008-12-31 | 7.13% |
| 2008-09-30 | 0.00% |
| 2008-06-30 | 0.00% |
| 2008-03-31 | 0.00% |
| 2007-12-31 | 4.63% |
| 2007-09-30 | 0.00% |
| 2007-06-30 | 0.00% |
| 2007-03-31 | 0.00% |
| 2006-12-31 | 0.00% |
| 2006-09-30 | 0.00% |
| 2006-06-30 | 0.00% |
| 2006-03-31 | 0.00% |
| 2005-12-31 | 0.00% |
| 2005-09-30 | 0.00% |
| 2005-06-30 | 0.00% |
| 2005-03-31 | 0.00% |
| 2004-12-31 | 0.00% |
| 2004-09-30 | 0.00% |
| 2004-06-30 | 0.00% |
| 2004-03-31 | 0.00% |
| 2003-12-31 | 0.00% |
