Headlam Group annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Headlam Group Debt-to-Assets Ratio Growth & History (HEAD)
Headlam Group's debt-to-assets ratio was 0.35 for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.35 | 0.20 | +130.29% |
| 2024 | 2024-12-31 | 0.15 | −0.05 | −23.83% |
| 2023 | 2023-12-31 | 0.20 | 0.11 | +131.49% |
| 2022 | 2022-12-31 | 0.09 | −0.00 | −5.20% |
| 2021 | 2021-12-31 | 0.09 | −0.02 | −18.04% |
| 2020 | 2020-12-31 | 0.11 | — | — |
Headlam Group quarterly debt-to-assets ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 0.35 | 0.20 | +126.23% |
| Q2 2025 | 2025-06-30 | 0.24 | — | — |
| Q4 2024 | 2024-12-31 | 0.16 | — | — |
Headlam Group debt-to-assets ratio trends
Over the last five fiscal years, Headlam Group's debt-to-assets ratio increased from 0.11 to 0.35, a change of 0.24. The latest reported quarter, Q4 2025, shows 0.35.
About the metric
What the debt-to-assets ratio means
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.
Calculation and source
How debt-to-assets is calculated
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.
Review Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...