Liquidity Services annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Liquidity Services Debt-to-Assets Ratio Growth & History (LQDT)
Liquidity Services's debt-to-assets ratio was 0.04 for fiscal 2025.
View full Liquidity Services company overviewLiquidity Services annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.04 | −0.00 | −9.55% |
| 2024 | 2024-09-30 | 0.04 | 0.00 | +9.87% |
| 2023 | 2023-09-30 | 0.04 | −0.01 | −24.98% |
| 2022 | 2022-09-30 | 0.05 | −0.01 | −11.55% |
| 2021 | 2021-09-30 | 0.06 | −0.00 | −3.05% |
| 2020 | 2020-09-30 | 0.06 | — | — |
Liquidity Services quarterly debt-to-assets ratio
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.03 | −0.01 | −15.47% |
| Q2 2026 | 2026-03-31 | 0.04 | −0.00 | −9.78% |
| Q1 2026 | 2025-12-31 | 0.04 | −0.01 | −14.70% |
| Q4 2025 | 2025-09-30 | 0.04 | −0.00 | −9.55% |
| Q3 2025 | 2025-06-30 | 0.04 | −0.01 | −18.64% |
| Q2 2025 | 2025-03-31 | 0.04 | 0.01 | +17.50% |
| Q1 2025 | 2024-12-31 | 0.04 | 0.01 | +19.74% |
| Q4 2024 | 2024-09-30 | 0.04 | 0.00 | +9.87% |
| Q3 2024 | 2024-06-30 | 0.05 | 0.01 | +18.78% |
| Q2 2024 | 2024-03-31 | 0.04 | −0.01 | −18.88% |
| Q1 2024 | 2023-12-31 | 0.04 | −0.01 | −29.21% |
| Q4 2023 | 2023-09-30 | 0.04 | −0.01 | −24.98% |
| Q3 2023 | 2023-06-30 | 0.04 | −0.02 | −27.95% |
| Q2 2023 | 2023-03-31 | 0.04 | −0.01 | −20.58% |
| Q1 2023 | 2022-12-31 | 0.05 | −0.01 | −11.38% |
| Q4 2022 | 2022-09-30 | 0.05 | −0.01 | −11.55% |
| Q3 2022 | 2022-06-30 | 0.06 | 0.00 | +0.23% |
| Q2 2022 | 2022-03-31 | 0.06 | −0.01 | −11.17% |
| Q1 2022 | 2021-12-31 | 0.06 | −0.01 | −16.69% |
| Q4 2021 | 2021-09-30 | 0.06 | −0.00 | −3.05% |
| Q3 2021 | 2021-06-30 | 0.06 | 0.00 | +7.72% |
| Q2 2021 | 2021-03-31 | 0.06 | 0.00 | +0.25% |
| Q1 2021 | 2020-12-31 | 0.07 | −0.00 | −3.25% |
| Q4 2020 | 2020-09-30 | 0.06 | — | — |
| Q3 2020 | 2020-06-30 | 0.05 | — | — |
| Q2 2020 | 2020-03-31 | 0.06 | — | — |
| Q1 2020 | 2019-12-31 | 0.07 | — | — |
Liquidity Services debt-to-assets ratio trends
Over the last five fiscal years, Liquidity Services's debt-to-assets ratio decreased from 0.06 to 0.04, a change of −0.02. The latest reported quarter, Q3 2026, shows 0.03.
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.
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