Dss annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Dss's debt-to-assets ratio was 0.18 for fiscal 2025.
View full Dss company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.18 | 0.09 | +103.28% |
| 2024 | 2024-12-31 | 0.09 | −0.32 | −78.66% |
| 2023 | 2023-12-31 | 0.41 | 0.15 | +54.78% |
| 2022 | 2022-12-31 | 0.26 | 0.05 | +24.56% |
| 2021 | 2021-12-31 | 0.21 | 0.19 | +702.70% |
| 2020 | 2020-12-31 | 0.03 | −0.17 | −86.56% |
| 2019 | 2019-12-31 | 0.20 | 0.04 | +23.76% |
| 2018 | 2018-12-31 | 0.16 | −0.20 | −56.22% |
| 2017 | 2017-12-31 | 0.36 | 0.01 | +4.21% |
| 2016 | 2016-12-31 | 0.35 | −0.15 | −29.92% |
| 2015 | 2015-12-31 | 0.50 | 0.20 | +68.85% |
| 2014 | 2014-12-31 | 0.30 | 0.23 | +339.36% |
| 2013 | 2013-12-31 | 0.07 | −0.10 | −60.13% |
| 2012 | 2012-12-31 | 0.17 | −0.10 | −36.05% |
| 2011 | 2011-12-31 | 0.26 | 0.13 | +90.75% |
| 2010 | 2010-12-31 | 0.14 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.16 | 0.03 | +20.45% |
| Q1 2026 | 2026-03-31 | 0.16 | 0.06 | +65.07% |
| Q4 2025 | 2025-12-31 | 0.18 | 0.09 | +103.28% |
| Q3 2025 | 2025-09-30 | 0.13 | −0.32 | −70.13% |
| Q2 2025 | 2025-06-30 | 0.14 | −0.30 | −68.84% |
| Q1 2025 | 2025-03-31 | 0.10 | −0.32 | −76.43% |
| Q4 2024 | 2024-12-31 | 0.09 | −0.32 | −78.66% |
| Q3 2024 | 2024-09-30 | 0.45 | 0.13 | +42.58% |
| Q2 2024 | 2024-06-30 | 0.44 | 0.14 | +44.67% |
| Q1 2024 | 2024-03-31 | 0.42 | 0.14 | +50.88% |
| Q4 2023 | 2023-12-31 | 0.41 | 0.15 | +54.78% |
| Q3 2023 | 2023-09-30 | 0.32 | 0.07 | +27.75% |
| Q2 2023 | 2023-06-30 | 0.30 | 0.03 | +11.65% |
| Q1 2023 | 2023-03-31 | 0.28 | 0.04 | +16.15% |
| Q4 2022 | 2022-12-31 | 0.26 | 0.05 | +24.56% |
| Q3 2022 | 2022-09-30 | 0.25 | 0.21 | +637.87% |
| Q2 2022 | 2022-06-30 | 0.27 | 0.23 | +528.18% |
| Q1 2022 | 2022-03-31 | 0.24 | 0.22 | +1378.47% |
| Q4 2021 | 2021-12-31 | 0.21 | 0.19 | +702.70% |
| Q3 2021 | 2021-09-30 | 0.03 | −0.01 | −17.02% |
| Q2 2021 | 2021-06-30 | 0.04 | −0.10 | −69.20% |
| Q1 2021 | 2021-03-31 | 0.02 | −0.16 | −90.84% |
| Q4 2020 | 2020-12-31 | 0.03 | −0.17 | −86.56% |
| Q3 2020 | 2020-09-30 | 0.04 | −0.19 | −82.11% |
| Q2 2020 | 2020-06-30 | 0.14 | −0.05 | −24.34% |
| Q1 2020 | 2020-03-31 | 0.18 | −0.06 | −24.64% |
| Q4 2019 | 2019-12-31 | 0.20 | 0.04 | +23.76% |
| Q3 2019 | 2019-09-30 | 0.23 | 0.08 | +56.08% |
| Q2 2019 | 2019-06-30 | 0.19 | 0.04 | +24.16% |
| Q1 2019 | 2019-03-31 | 0.23 | −0.13 | −35.43% |
| Q4 2018 | 2018-12-31 | 0.16 | −0.20 | −56.22% |
| Q3 2018 | 2018-09-30 | 0.14 | −0.20 | −57.67% |
| Q2 2018 | 2018-06-30 | 0.15 | −0.21 | −58.88% |
| Q1 2018 | 2018-03-31 | 0.36 | 0.01 | +1.58% |
| Q4 2017 | 2017-12-31 | 0.36 | 0.01 | +4.21% |
| Q3 2017 | 2017-09-30 | 0.34 | −0.14 | −28.34% |
| Q2 2017 | 2017-06-30 | 0.36 | −0.13 | −25.87% |
| Q1 2017 | 2017-03-31 | 0.36 | −0.15 | −29.53% |
| Q4 2016 | 2016-12-31 | 0.35 | −0.15 | −29.92% |
| Q3 2016 | 2016-09-30 | 0.48 | 0.17 | +57.11% |
| Q2 2016 | 2016-06-30 | 0.49 | 0.17 | +52.56% |
| Q1 2016 | 2016-03-31 | 0.51 | 0.20 | +66.30% |
| Q4 2015 | 2015-12-31 | 0.50 | 0.20 | +68.85% |
| Q3 2015 | 2015-09-30 | 0.30 | 0.15 | +98.33% |
| Q2 2015 | 2015-06-30 | 0.32 | 0.21 | +198.60% |
| Q1 2015 | 2015-03-31 | 0.31 | 0.20 | +184.52% |
| Q4 2014 | 2014-12-31 | 0.30 | 0.23 | +339.36% |
| Q3 2014 | 2014-09-30 | 0.15 | 0.09 | +144.81% |
| Q2 2014 | 2014-06-30 | 0.11 | −0.13 | −54.21% |
| Q1 2014 | 2014-03-31 | 0.11 | −0.07 | −38.96% |
| Q4 2013 | 2013-12-31 | 0.07 | −0.10 | −60.13% |
| Q3 2013 | 2013-09-30 | 0.06 | −0.12 | −66.21% |
| Q2 2013 | 2013-06-30 | 0.24 | 0.05 | +24.92% |
| Q1 2013 | 2013-03-31 | 0.18 | −0.01 | −3.09% |
| Q4 2012 | 2012-12-31 | 0.17 | −0.10 | −36.05% |
| Q3 2012 | 2012-09-30 | 0.19 | −0.08 | −28.82% |
| Q2 2012 | 2012-06-30 | 0.19 | −0.02 | −9.05% |
| Q1 2012 | 2012-03-31 | 0.18 | — | — |
| Q4 2011 | 2011-12-31 | 0.26 | 0.13 | +90.75% |
| Q3 2011 | 2011-09-30 | 0.26 | — | — |
| Q2 2011 | 2011-06-30 | 0.21 | — | — |
| Q4 2010 | 2010-12-31 | 0.14 | — | — |
Over the last five fiscal years, Dss's debt-to-assets ratio increased from 0.03 to 0.18, a change of 0.15. The latest reported quarter, Q2 2026, shows 0.16.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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