F5 annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
F5's debt-to-assets ratio was 0.04 for fiscal 2025.
View full F5 company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.04 | −0.00 | −6.83% |
| 2024 | 2024-09-30 | 0.04 | −0.01 | −16.95% |
| 2023 | 2023-09-30 | 0.05 | −0.07 | −57.50% |
| 2022 | 2022-09-30 | 0.13 | −0.02 | −11.99% |
| 2021 | 2021-09-30 | 0.14 | −0.02 | −13.39% |
| 2020 | 2020-09-30 | 0.17 | 0.17 | — |
| 2019 | 2019-09-30 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.04 | −0.01 | −13.04% |
| Q2 2026 | 2026-03-31 | 0.04 | −0.01 | −11.46% |
| Q1 2026 | 2025-12-31 | 0.04 | −0.00 | −8.47% |
| Q4 2025 | 2025-09-30 | 0.04 | −0.00 | −6.83% |
| Q3 2025 | 2025-06-30 | 0.04 | −0.01 | −11.70% |
| Q2 2025 | 2025-03-31 | 0.05 | −0.00 | −8.85% |
| Q1 2025 | 2024-12-31 | 0.05 | −0.01 | −10.00% |
| Q4 2024 | 2024-09-30 | 0.04 | −0.01 | −16.95% |
| Q3 2024 | 2024-06-30 | 0.05 | −0.01 | −15.69% |
| Q2 2024 | 2024-03-31 | 0.05 | −0.01 | −14.61% |
| Q1 2024 | 2023-12-31 | 0.05 | −0.01 | −15.55% |
| Q4 2023 | 2023-09-30 | 0.05 | −0.07 | −57.50% |
| Q3 2023 | 2023-06-30 | 0.06 | −0.07 | −56.78% |
| Q2 2023 | 2023-03-31 | 0.06 | −0.08 | −56.78% |
| Q1 2023 | 2022-12-31 | 0.06 | −0.08 | −55.46% |
| Q4 2022 | 2022-09-30 | 0.13 | −0.02 | −11.99% |
| Q3 2022 | 2022-06-30 | 0.13 | −0.02 | −13.68% |
| Q2 2022 | 2022-03-31 | 0.13 | −0.03 | −18.82% |
| Q1 2022 | 2021-12-31 | 0.14 | −0.02 | −11.31% |
| Q4 2021 | 2021-09-30 | 0.14 | −0.02 | −13.39% |
| Q3 2021 | 2021-06-30 | 0.15 | −0.02 | −10.88% |
| Q2 2021 | 2021-03-31 | 0.17 | −0.02 | −8.45% |
| Q1 2021 | 2020-12-31 | 0.15 | 0.06 | +55.96% |
| Q4 2020 | 2020-09-30 | 0.17 | 0.17 | — |
| Q3 2020 | 2020-06-30 | 0.17 | — | — |
| Q2 2020 | 2020-03-31 | 0.18 | — | — |
| Q1 2020 | 2019-12-31 | 0.10 | — | — |
| Q4 2019 | 2019-09-30 | 0.00 | — | — |
Over the last five fiscal years, F5's debt-to-assets ratio decreased from 0.17 to 0.04, a change of −0.12. The latest reported quarter, Q3 2026, shows 0.04.
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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