Five Below annual debt-to-assets ratio
2011
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2025
Five Below's debt-to-assets ratio was 0.41 for fiscal 2025.
View full Five Below company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.41 | −0.05 | −9.86% |
| 2024 | 2025-02-01 | 0.46 | 0.01 | +1.70% |
| 2023 | 2024-02-03 | 0.45 | −0.00 | −0.26% |
| 2022 | 2023-01-28 | 0.45 | −0.00 | −0.18% |
| 2021 | 2022-01-29 | 0.45 | −0.03 | −5.98% |
| 2020 | 2021-01-30 | 0.48 | −0.00 | −0.90% |
| 2019 | 2020-02-01 | 0.48 | 0.48 | — |
| 2018 | 2019-02-02 | 0.00 | 0.00 | — |
| 2017 | 2018-02-03 | 0.00 | 0.00 | — |
| 2016 | 2017-01-28 | 0.00 | 0.00 | — |
| 2015 | 2016-01-30 | 0.00 | 0.00 | — |
| 2014 | 2015-01-31 | 0.00 | −0.08 | — |
| 2013 | 2014-02-01 | 0.08 | 0.00 | +6.25% |
| 2012 | 2013-02-02 | 0.08 | 0.08 | — |
| 2011 | 2012-01-28 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 0.39 | −0.05 | −11.85% |
| Q1 2026 | 2026-05-02 | 0.40 | −0.05 | −10.86% |
| Q4 2025 | 2026-01-31 | 0.41 | −0.05 | −9.86% |
| Q3 2025 | 2025-11-01 | 0.42 | −0.05 | −10.56% |
| Q2 2025 | 2025-08-02 | 0.44 | −0.03 | −7.17% |
| Q1 2025 | 2025-05-03 | 0.44 | −0.02 | −4.75% |
| Q4 2024 | 2025-02-01 | 0.46 | 0.01 | +1.70% |
| Q3 2024 | 2024-11-02 | 0.47 | 0.01 | +1.97% |
| Q2 2024 | 2024-08-03 | 0.47 | 0.02 | +4.34% |
| Q1 2024 | 2024-05-04 | 0.47 | 0.02 | +3.71% |
| Q4 2023 | 2024-02-03 | 0.45 | −0.00 | −0.26% |
| Q3 2023 | 2023-10-28 | 0.46 | −0.01 | −1.91% |
| Q2 2023 | 2023-07-29 | 0.45 | −0.01 | −2.50% |
| Q1 2023 | 2023-04-29 | 0.45 | −0.02 | −3.95% |
| Q4 2022 | 2023-01-28 | 0.45 | −0.00 | −0.18% |
| Q3 2022 | 2022-10-29 | 0.47 | 0.01 | +2.07% |
| Q2 2022 | 2022-07-30 | 0.46 | −0.01 | −1.18% |
| Q1 2022 | 2022-04-30 | 0.47 | −0.01 | −1.68% |
| Q4 2021 | 2022-01-29 | 0.45 | −0.03 | −5.98% |
| Q3 2021 | 2021-10-30 | 0.46 | −0.03 | −5.41% |
| Q2 2021 | 2021-07-31 | 0.47 | −0.05 | −9.99% |
| Q1 2021 | 2021-05-01 | 0.48 | −0.04 | −8.48% |
| Q4 2020 | 2021-01-30 | 0.48 | −0.00 | −0.90% |
| Q3 2020 | 2020-10-31 | 0.49 | −0.00 | −0.25% |
| Q2 2020 | 2020-08-01 | 0.52 | 0.04 | +8.19% |
| Q1 2020 | 2020-05-02 | 0.52 | 0.05 | +11.08% |
| Q4 2019 | 2020-02-01 | 0.48 | 0.48 | — |
| Q3 2019 | 2019-11-02 | 0.49 | 0.49 | — |
| Q2 2019 | 2019-08-03 | 0.48 | 0.48 | — |
| Q1 2019 | 2019-05-04 | 0.47 | 0.47 | — |
| Q4 2018 | 2019-02-02 | 0.00 | 0.00 | — |
| Q3 2018 | 2018-11-03 | 0.00 | 0.00 | — |
| Q2 2018 | 2018-08-04 | 0.00 | 0.00 | — |
| Q1 2018 | 2018-05-05 | 0.00 | 0.00 | — |
| Q4 2017 | 2018-02-03 | 0.00 | 0.00 | — |
| Q3 2017 | 2017-10-28 | 0.00 | 0.00 | — |
| Q2 2017 | 2017-07-29 | 0.00 | 0.00 | — |
| Q1 2017 | 2017-04-29 | 0.00 | 0.00 | — |
| Q4 2016 | 2017-01-28 | 0.00 | 0.00 | — |
| Q3 2016 | 2016-10-29 | 0.00 | 0.00 | — |
| Q2 2016 | 2016-07-30 | 0.00 | 0.00 | — |
| Q1 2016 | 2016-04-30 | 0.00 | 0.00 | — |
| Q4 2015 | 2016-01-30 | 0.00 | 0.00 | — |
| Q3 2015 | 2015-10-31 | 0.00 | 0.00 | — |
| Q2 2015 | 2015-08-01 | 0.00 | 0.00 | — |
| Q1 2015 | 2015-05-02 | 0.00 | 0.00 | — |
| Q4 2014 | 2015-01-31 | 0.00 | −0.08 | — |
| Q3 2014 | 2014-11-01 | 0.00 | 0.00 | — |
| Q2 2014 | 2014-08-02 | 0.00 | 0.00 | — |
| Q1 2014 | 2014-05-03 | 0.00 | −0.08 | — |
| Q4 2013 | 2014-02-01 | 0.08 | 0.00 | +6.25% |
| Q3 2013 | 2013-11-02 | 0.00 | 0.00 | — |
| Q2 2013 | 2013-08-03 | 0.00 | 0.00 | — |
| Q1 2013 | 2013-05-04 | 0.08 | — | — |
| Q4 2012 | 2013-02-02 | 0.08 | 0.08 | — |
| Q3 2012 | 2012-10-27 | 0.00 | — | — |
| Q2 2012 | 2012-07-28 | 0.00 | — | — |
| Q4 2011 | 2012-01-28 | 0.00 | — | — |
Over the last five fiscal years, Five Below's debt-to-assets ratio decreased from 0.48 to 0.41, a change of −0.07. The latest reported quarter, Q2 2026, shows 0.39.
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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