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 30.42% is 14% below its 5-year average of 35.20%, near the low end of its 5-year range (30.42%–39.58%).
As of the fiscal period ended Tuesday, June 30, 2026. 7.44% below its 12-month average of 32.86%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 30.42%.
DEBT TO ASSETS RATIO
30.42%
DEBT TO ASSETS RATIO AVG TTM
32.86%
DEBT TO ASSETS RATIO AVG 3Y
35.06%
DEBT TO ASSETS RATIO AVG 5Y
35.20%
DEBT TO ASSETS RATIO AVG 10Y
34.19%
DEBT TO ASSETS RATIO AVG 15Y
27.91%
DEBT TO ASSETS RATIO AVG 20Y
24.71%
CURRENT VS TTM AVG
-7.44%
CURRENT VS 3Y AVG
-13.23%
CURRENT VS 5Y AVG
-13.57%
CURRENT VS 10Y AVG
-11.04%
CURRENT VS 15Y AVG
+8.99%
CURRENT VS 20Y AVG
+23.12%
SECTOR MEDIAN · INDUSTRIALS
0.27%
median of 165 covered companies
CURRENT VS SECTOR MEDIAN
+11165.87%
vs the sector median at left
The Timken Company
Market Cap
$8.51B
Debt to Assets Ratio
30.42%
TTM Avg
32.86%
3Y Avg
35.06%
5Y Avg
35.20%
Market Cap
$8.10B
Debt to Assets Ratio
0.55%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.08B
Debt to Assets Ratio
0.05%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.87B
Debt to Assets Ratio
0.19%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.25B
Debt to Assets Ratio
0.25%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Timken Company (TKR) | $8.51B | 30.42% | 32.86% | 35.06% | 35.20% |
| Pentair plc (PNR)vs › | $8.46B | 0.26% | N/A | N/A | N/A |
| Booz Allen Hamilton Holding Corporation (BAH)vs › | $8.10B | 0.55% | N/A | N/A | N/A |
| Kratos Defense & Security Solutions, Inc. (KTOS)vs › | $8.08B | 0.05% | N/A | N/A | N/A |
| AGCO Corporation (AGCO)vs › | $8.03B | 0.01% | N/A | N/A | N/A |
| A. O. Smith Corporation (AOS)vs › | $7.87B | 0.19% | N/A | N/A | N/A |
| Valmont Industries, Inc. (VMI)vs › | $9.25B | 0.25% | N/A | N/A | N/A |
| Aecom (ACM)vs › | $7.67B | 0.28% | N/A | N/A | N/A |
| Saia, Inc. (SAIA)vs › | $9.37B | 0.07% | N/A | N/A | N/A |
| Modine Manufacturing Company (MOD)vs › | $9.46B | 0.24% | N/A | N/A | N/A |
Debt/Assets
30.4%
Debt/Equity
0.65
Current Ratio
3.10
Interest Coverage
5.1x
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 | 30.42% |
| 2026-03-31 | 32.02% |
| 2025-12-31 | 32.30% |
| 2025-09-30 | 34.32% |
| 2025-06-30 | 35.25% |
| 2025-03-31 | 35.57% |
| 2024-12-31 | 35.29% |
| 2024-09-30 | 35.75% |
| 2024-06-30 | 35.88% |
| 2024-03-31 | 39.58% |
| 2023-12-31 | 39.43% |
| 2023-09-30 | 37.94% |
| 2023-06-30 | 36.23% |
| 2023-03-31 | 37.38% |
| 2022-12-31 | 36.69% |
| 2022-09-30 | 36.72% |
| 2022-06-30 | 36.41% |
| 2022-03-31 | 36.03% |
| 2021-12-31 | 31.84% |
| 2021-09-30 | 31.46% |
| 2021-06-30 | 32.58% |
| 2021-03-31 | 34.66% |
| 2020-12-31 | 34.57% |
| 2020-09-30 | 36.00% |
| 2020-06-30 | 39.98% |
| 2020-03-31 | 42.75% |
| 2019-12-31 | 39.12% |
| 2019-09-30 | 39.93% |
| 2019-06-30 | 39.89% |
| 2019-03-31 | 38.06% |
| 2018-12-31 | 37.83% |
| 2018-09-30 | 38.45% |
| 2018-06-30 | 29.66% |
| 2018-03-31 | 30.04% |
| 2017-12-31 | 28.28% |
| 2017-09-30 | 29.91% |
| 2017-06-30 | 30.93% |
| 2017-03-31 | 22.63% |
| 2016-12-31 | 23.90% |
| 2016-09-30 | 23.55% |
| 2016-06-30 | 22.64% |
| 2016-03-31 | 24.16% |
| 2015-12-31 | 23.57% |
| 2015-09-30 | 24.59% |
| 2015-06-30 | 22.09% |
| 2015-03-31 | 18.56% |
| 2014-12-31 | 17.67% |
| 2014-09-30 | 17.06% |
| 2014-06-30 | 15.03% |
| 2014-03-31 | 10.85% |
| 2013-12-31 | 10.60% |
| 2013-09-30 | 11.37% |
| 2013-06-30 | 11.26% |
| 2013-03-31 | 11.34% |
| 2012-12-31 | 11.28% |
| 2012-09-30 | 11.59% |
| 2012-06-30 | 11.22% |
| 2012-03-31 | 11.54% |
| 2011-12-31 | 11.84% |
| 2011-09-30 | 12.42% |
| 2011-06-30 | 12.48% |
| 2011-03-31 | 12.50% |
| 2010-12-31 | 12.29% |
| 2010-09-30 | 11.60% |
| 2010-06-30 | 12.32% |
| 2010-03-31 | 12.94% |
| 2009-12-31 | 12.79% |
| 2009-09-30 | 17.97% |
| 2009-06-30 | 14.03% |
| 2009-03-31 | 14.60% |
| 2008-12-31 | 13.75% |
| 2008-09-30 | 15.70% |
| 2008-06-30 | 17.96% |
| 2008-03-31 | 18.77% |
| 2007-12-31 | 16.51% |
| 2007-09-30 | 14.33% |
| 2007-06-30 | 14.37% |
| 2007-03-31 | 16.21% |
| 2006-12-31 | 14.83% |
| 2006-09-30 | 18.17% |
| 2006-06-30 | 17.19% |
| 2006-03-31 | 18.82% |
| 2005-12-31 | 18.05% |
| 2005-09-30 | 19.54% |
| 2005-06-30 | 20.61% |
| 2005-03-31 | 20.66% |
| 2004-12-31 | 19.79% |
| 2004-09-30 | 23.33% |
| 2004-06-30 | 22.14% |
| 2004-03-31 | 21.23% |
| 2003-12-31 | 19.91% |
| 2003-09-30 | 24.32% |
| 2003-06-30 | 25.43% |
| 2003-03-31 | 25.70% |
| 2002-12-31 | 16.78% |
| 2002-09-30 | 18.96% |