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 1.09% is 19% below its 5-year average of 1.34%, near the low end of its 5-year range (0.93%–1.58%).
As of the fiscal period ended Tuesday, March 31, 2026. 6.94% below its 12-month average of 1.17%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
1.09%
DEBT TO ASSETS RATIO AVG TTM
1.17%
DEBT TO ASSETS RATIO AVG 3Y
1.30%
DEBT TO ASSETS RATIO AVG 5Y
1.36%
DEBT TO ASSETS RATIO AVG 10Y
1.13%
DEBT TO ASSETS RATIO AVG 15Y
1.05%
DEBT TO ASSETS RATIO AVG 20Y
0.96%
CURRENT VS TTM AVG
-6.94%
CURRENT VS 3Y AVG
-16.16%
CURRENT VS 5Y AVG
-20.17%
CURRENT VS 10Y AVG
-3.96%
CURRENT VS 15Y AVG
+3.50%
CURRENT VS 20Y AVG
+12.96%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 46 covered companies
CURRENT VS SECTOR MEDIAN
+186.41%
vs the sector median at left
Tootsie Roll Industries, Inc.
Market Cap
$2.98B
Debt to Assets Ratio
1.09%
TTM Avg
1.17%
3Y Avg
1.30%
5Y Avg
1.36%
Market Cap
$531793.00
Debt to Assets Ratio
0.66%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
N/A
Debt to Assets Ratio
0.24%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.10B
Debt to Assets Ratio
0.13%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Tootsie Roll Industries, Inc. (TR) | $2.98B | 1.09% | 1.17% | 1.30% | 1.36% |
| Cal-Maine Foods, Inc. (CALM)vs › | $3.99B | N/A | N/A | N/A | N/A |
| Universal Corporation (UVV)vs › | $1.27B | 0.40% | N/A | N/A | N/A |
| Oddity Tech Ltd. (ODD)vs › | $804.80M | 0.58% | N/A | N/A | N/A |
| Borealis Foods Inc. (BRLS)vs › | $19.75M | 0.51% | N/A | N/A | N/A |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $531793.00 | 0.66% | N/A | N/A | N/A |
| Cambium Learning Group, Inc. (ABCD)vs › | N/A | 0.24% | N/A | N/A | N/A |
| Campbell Soup Company (CPB)vs › | $6.87B | 0.46% | N/A | N/A | N/A |
| Celsius Holdings, Inc. (CELH)vs › | $7.10B | 0.13% | N/A | N/A | N/A |
| Lamb Weston Holdings, Inc. (LW)vs › | $7.19B | 0.53% | N/A | N/A | N/A |
Debt/Assets
1.1%
Debt/Equity
0.01
Current Ratio
3.57
Interest Coverage
229.9x
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 |
|---|---|
| 2026-03-31 | 1.09% |
| 2025-12-31 | 1.11% |
| 2025-09-30 | 1.15% |
| 2025-06-30 | 1.22% |
| 2025-03-31 | 1.28% |
| 2024-12-31 | 1.29% |
| 2024-09-30 | 1.33% |
| 2024-06-30 | 1.40% |
| 2024-03-31 | 1.44% |
| 2023-12-31 | 1.47% |
| 2023-09-30 | 1.37% |
| 2023-06-30 | 1.44% |
| 2023-03-31 | 1.30% |
| 2022-12-31 | 1.30% |
| 2022-09-30 | 1.29% |
| 2022-06-30 | 1.55% |
| 2022-03-31 | 1.56% |
| 2021-12-31 | 1.56% |
| 2021-09-30 | 1.58% |
| 2021-06-30 | 1.55% |
| 2021-03-31 | 0.93% |
| 2020-12-31 | 0.93% |
| 2020-09-30 | 0.97% |
| 2020-06-30 | 0.99% |
| 2020-03-31 | 1.01% |
| 2019-12-31 | 1.00% |
| 2019-09-30 | 1.02% |
| 2019-06-30 | 1.00% |
| 2019-03-31 | 1.02% |
| 2018-12-31 | 0.83% |
| 2018-09-30 | 0.80% |
| 2018-06-30 | 0.86% |
| 2018-03-31 | 0.87% |
| 2017-12-31 | 0.85% |
| 2017-09-30 | 0.84% |
| 2017-06-30 | 0.85% |
| 2017-03-31 | 0.86% |
| 2016-12-31 | 0.88% |
| 2016-09-30 | 0.86% |
| 2016-06-30 | 0.89% |
| 2016-03-31 | 0.93% |
| 2015-12-31 | 0.89% |
| 2015-09-30 | 0.87% |
| 2015-06-30 | 0.89% |
| 2015-03-31 | 0.90% |
| 2014-12-31 | 0.91% |
| 2014-09-27 | 0.93% |
| 2014-06-28 | 0.95% |
| 2014-03-29 | 0.98% |
| 2013-12-31 | 0.84% |
| 2013-09-28 | 0.83% |
| 2013-06-29 | 0.87% |
| 2013-03-30 | 0.88% |
| 2012-12-31 | 0.89% |
| 2012-09-29 | 0.83% |
| 2012-06-30 | 0.87% |
| 2012-03-31 | 0.87% |
| 2011-12-31 | 0.87% |
| 2011-10-01 | 0.86% |
| 2011-07-02 | 0.87% |
| 2011-04-02 | 0.87% |
| 2010-12-31 | 0.87% |
| 2010-10-02 | 0.86% |
| 2010-07-03 | 0.89% |
| 2010-04-03 | 0.89% |
| 2009-12-31 | 0.89% |
| 2009-10-03 | 0.88% |
| 2009-07-04 | 0.93% |
| 2009-04-04 | 0.93% |
| 2008-12-31 | 0.92% |
| 2008-09-27 | 0.91% |
| 2008-06-28 | 0.93% |
| 2008-03-29 | 0.94% |
| 2007-12-31 | 0.92% |
| 2007-09-29 | 0.89% |
| 2007-06-30 | 0.93% |
| 2007-03-31 | 0.93% |
| 2006-12-31 | 0.95% |
| 2006-09-30 | 0.93% |
| 2006-07-01 | 0.96% |
| 2006-04-01 | 2.00% |
| 2005-12-31 | 3.93% |
| 2005-10-01 | 7.21% |
| 2005-07-02 | 10.29% |
| 2005-04-02 | 9.70% |
| 2004-12-31 | 11.33% |
| 2004-10-02 | 14.30% |
| 2004-07-03 | 1.11% |
| 2004-04-03 | 1.12% |
| 2003-12-31 | 1.13% |
| 2003-09-27 | 1.09% |
| 2003-06-28 | 1.14% |
| 2003-03-29 | 1.16% |
| 2002-12-31 | 1.16% |
| 2002-09-28 | 1.13% |
| 2002-06-29 | 1.18% |
