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 35.31% is in line with its 5-year average of 38.44%, near the low end of its 5-year range (32.89%–47.66%).
As of the fiscal period ended Tuesday, June 30, 2026. 18.59% below its 12-month average of 43.38%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 35.31%.
DEBT TO ASSETS RATIO
35.31%
DEBT TO ASSETS RATIO AVG TTM
43.38%
DEBT TO ASSETS RATIO AVG 3Y
38.64%
DEBT TO ASSETS RATIO AVG 5Y
38.44%
DEBT TO ASSETS RATIO AVG 10Y
25.81%
DEBT TO ASSETS RATIO AVG 15Y
24.72%
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-18.59%
CURRENT VS 3Y AVG
-8.60%
CURRENT VS 5Y AVG
-8.14%
CURRENT VS 10Y AVG
+36.82%
CURRENT VS 15Y AVG
+42.83%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 320 covered companies
CURRENT VS SECTOR MEDIAN
+10286.43%
vs the sector median at left
Tripadvisor, Inc.
Market Cap
$991.40M
Debt to Assets Ratio
35.31%
TTM Avg
43.38%
3Y Avg
38.64%
5Y Avg
38.44%
Market Cap
$951.86M
Debt to Assets Ratio
0.22%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.13B
Debt to Assets Ratio
0.12%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$813.14M
Debt to Assets Ratio
0.42%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Tripadvisor, Inc. (TRIP) | $991.40M | 35.31% | 43.38% | 38.64% | 38.44% |
| Gentherm Incorporated (THRM)vs › | $951.86M | 0.22% | N/A | N/A | N/A |
| Winmark Corporation (WINA)vs › | $1.06B | 1.44% | N/A | N/A | N/A |
| LGI Homes, Inc. (LGIH)vs › | $1.07B | 0.40% | N/A | N/A | N/A |
| Karat Packaging Inc. (KRT)vs › | $1.07B | 0.23% | N/A | N/A | N/A |
| G-III Apparel Group, Ltd. (GIII)vs › | $1.13B | 0.12% | N/A | N/A | N/A |
| The RealReal, Inc. (REAL)vs › | $1.13B | 1.22% | N/A | N/A | N/A |
| BOXABL Inc. (BXBL)vs › | $1.16B | N/A | N/A | N/A | N/A |
| Fox Factory Holding Corp. (FOXF)vs › | $813.14M | 0.42% | N/A | N/A | N/A |
| The Wendy's Company (WEN)vs › | $1.17B | 0.83% | N/A | N/A | N/A |
Debt/Assets
35.3%
Debt/Equity
1.35
Current Ratio
1.56
Interest Coverage
1.3x
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 | 35.31% |
| 2026-03-31 | 45.72% |
| 2025-12-31 | 47.66% |
| 2025-09-30 | 44.18% |
| 2025-06-30 | 44.02% |
| 2025-03-31 | 46.01% |
| 2024-12-31 | 35.26% |
| 2024-09-30 | 33.26% |
| 2024-06-30 | 32.89% |
| 2024-03-31 | 33.49% |
| 2023-12-31 | 35.95% |
| 2023-09-30 | 34.79% |
| 2023-06-30 | 33.72% |
| 2023-03-31 | 34.46% |
| 2022-12-31 | 36.16% |
| 2022-09-30 | 36.37% |
| 2022-06-30 | 35.95% |
| 2022-03-31 | 39.92% |
| 2021-12-31 | 41.63% |
| 2021-09-30 | 40.27% |
| 2021-06-30 | 40.30% |
| 2021-03-31 | 42.20% |
| 2020-12-31 | 32.20% |
| 2020-09-30 | 25.90% |
| 2020-06-30 | 32.24% |
| 2020-03-31 | 29.87% |
| 2019-12-31 | 8.42% |
| 2019-09-30 | 5.88% |
| 2019-06-30 | 5.73% |
| 2019-03-31 | 6.22% |
| 2018-12-31 | 3.83% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 0.00% |
| 2018-03-31 | 0.31% |
| 2017-12-31 | 10.43% |
| 2017-09-30 | 11.58% |
| 2017-06-30 | 10.80% |
| 2017-03-31 | 9.54% |
| 2016-12-31 | 7.64% |
| 2016-09-30 | 4.22% |
| 2016-06-30 | 3.86% |
| 2016-03-31 | 5.01% |
| 2015-12-31 | 9.45% |
| 2015-09-30 | 16.88% |
| 2015-06-30 | 16.21% |
| 2015-03-31 | 19.68% |
| 2014-12-31 | 17.25% |
| 2014-09-30 | 20.25% |
| 2014-06-30 | 19.28% |
| 2014-03-31 | 22.35% |
| 2013-12-31 | 25.55% |
| 2013-09-30 | 25.98% |
| 2013-06-30 | 26.42% |
| 2013-03-31 | 29.17% |
| 2012-12-31 | 31.72% |
| 2012-09-30 | 32.91% |
| 2012-06-30 | 34.90% |
| 2012-03-31 | 45.34% |
| 2011-12-31 | 51.05% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.54% |
