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 12.56% is 30% below its 5-year average of 17.97%, near the low end of its 5-year range (12.56%–24.66%).
As of the fiscal period ended Tuesday, June 30, 2026. 8.57% below its 12-month average of 13.73%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 12.56%.
DEBT TO ASSETS RATIO
12.56%
DEBT TO ASSETS RATIO AVG TTM
13.73%
DEBT TO ASSETS RATIO AVG 3Y
15.16%
DEBT TO ASSETS RATIO AVG 5Y
17.97%
DEBT TO ASSETS RATIO AVG 10Y
19.06%
DEBT TO ASSETS RATIO AVG 15Y
16.98%
DEBT TO ASSETS RATIO AVG 20Y
18.34%
CURRENT VS TTM AVG
-8.57%
CURRENT VS 3Y AVG
-17.14%
CURRENT VS 5Y AVG
-30.13%
CURRENT VS 10Y AVG
-34.12%
CURRENT VS 15Y AVG
-26.05%
CURRENT VS 20Y AVG
-31.53%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 320 covered companies
CURRENT VS SECTOR MEDIAN
+3593.49%
vs the sector median at left
Visteon Corporation
Market Cap
$2.38B
Debt to Assets Ratio
12.56%
TTM Avg
13.73%
3Y Avg
15.16%
5Y Avg
17.97%
Market Cap
$2.37B
Debt to Assets Ratio
0.64%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.36B
Debt to Assets Ratio
0.12%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.49B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.19B
Debt to Assets Ratio
0.51%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.14B
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | $2.38B | 12.56% | 13.73% | 15.16% | 17.97% |
| Lindblad Expeditions Holdings, Inc. (LIND)vs › | $2.37B | 0.64% | N/A | N/A | N/A |
| OneSpaWorld Holdings Ltd (OSW)vs › | $2.36B | 0.12% | N/A | N/A | N/A |
| Advance Auto Parts, Inc. (AAP)vs › | $2.49B | 0.43% | N/A | N/A | N/A |
| The Buckle, Inc. (BKE)vs › | $2.24B | 0.38% | N/A | N/A | N/A |
| Kohl's Corporation (KSS)vs › | $2.23B | 0.48% | N/A | N/A | N/A |
| Patrick Industries, Inc. (PATK)vs › | $2.19B | 0.51% | N/A | N/A | N/A |
| Polibeli Group Ltd (PLBL)vs › | $2.14B | 0.00% | N/A | N/A | N/A |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.14B | 0.02% | N/A | N/A | N/A |
| PENN Entertainment, Inc. (PENN)vs › | $2.13B | 0.48% | N/A | N/A | N/A |
Debt/Assets
12.6%
Debt/Equity
0.27
Current Ratio
1.78
Interest Coverage
82.5x
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 | 12.56% |
| 2026-03-31 | 12.74% |
| 2025-12-31 | 15.95% |
| 2025-09-30 | 13.58% |
| 2025-06-30 | 13.85% |
| 2025-03-31 | 14.98% |
| 2024-12-31 | 14.88% |
| 2024-09-30 | 14.93% |
| 2024-06-30 | 16.15% |
| 2024-03-31 | 16.50% |
| 2023-12-31 | 16.32% |
| 2023-09-30 | 19.43% |
| 2023-06-30 | 20.29% |
| 2023-03-31 | 20.00% |
| 2022-12-31 | 19.47% |
| 2022-09-30 | 20.34% |
| 2022-06-30 | 22.32% |
| 2022-03-31 | 21.76% |
| 2021-12-31 | 22.29% |
| 2021-09-30 | 24.66% |
| 2021-06-30 | 24.41% |
| 2021-03-31 | 23.81% |
| 2020-12-31 | 23.21% |
| 2020-09-30 | 24.21% |
| 2020-06-30 | 40.26% |
| 2020-03-31 | 38.34% |
| 2019-12-31 | 24.39% |
| 2019-09-30 | 25.65% |
| 2019-06-30 | 26.00% |
| 2019-03-31 | 26.31% |
| 2018-12-31 | 20.18% |
| 2018-09-30 | 19.02% |
| 2018-06-30 | 18.57% |
| 2018-03-31 | 17.81% |
| 2017-12-31 | 17.06% |
| 2017-09-30 | 17.16% |
| 2017-06-30 | 17.32% |
| 2017-03-31 | 17.69% |
| 2016-12-31 | 16.10% |
| 2016-09-30 | 15.63% |
| 2016-06-30 | 15.87% |
| 2016-03-31 | 16.13% |
| 2015-12-31 | 8.20% |
| 2015-09-30 | 7.85% |
| 2015-06-30 | 7.65% |
| 2015-03-31 | 17.92% |
| 2014-12-31 | 18.43% |
| 2014-09-30 | 17.23% |
| 2014-06-30 | 16.43% |
| 2014-03-31 | 11.81% |
| 2013-12-31 | 12.11% |
| 2013-09-30 | 15.21% |
| 2013-06-30 | 14.74% |
| 2013-03-31 | 14.48% |
| 2012-12-31 | 11.04% |
| 2012-09-30 | 11.51% |
| 2012-06-30 | 11.84% |
| 2012-03-31 | 11.55% |
| 2011-12-31 | 12.53% |
| 2011-09-30 | 11.23% |
| 2011-06-30 | 10.65% |
| 2011-03-31 | 10.39% |
| 2010-12-31 | 10.77% |
| 2010-09-30 | 2.72% |
| 2010-06-30 | 4.38% |
| 2010-03-31 | 4.43% |
| 2009-12-31 | 4.60% |
| 2009-09-30 | 4.12% |
| 2009-06-30 | 4.26% |
| 2009-03-31 | 59.53% |
| 2008-12-31 | 52.63% |
| 2008-09-30 | 43.58% |
| 2008-06-30 | 37.98% |
| 2008-03-31 | 39.35% |
| 2007-12-31 | 39.42% |
| 2007-09-30 | 38.11% |
| 2007-06-30 | 36.92% |
| 2007-03-31 | 32.61% |
| 2006-12-31 | 32.11% |
| 2006-09-30 | 55.88% |
| 2006-06-30 | 29.59% |
| 2006-03-31 | 30.55% |
| 2005-12-31 | 29.60% |
| 2005-09-30 | 22.16% |
| 2005-06-30 | 21.87% |
| 2005-03-31 | 19.78% |
| 2004-12-31 | 19.60% |
| 2004-09-30 | 19.96% |
| 2004-06-30 | 16.84% |
| 2004-03-31 | 19.06% |
| 2003-12-31 | 16.58% |
| 2003-09-30 | 15.71% |
| 2003-06-30 | 14.65% |
| 2003-03-31 | 14.34% |
| 2002-12-31 | 14.74% |
| 2002-09-30 | 16.30% |
