Marshalls annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Marshalls's debt-to-assets ratio was 0.17 for fiscal 2025.
View full Marshalls company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.17 | −0.00 | −0.13% |
| 2024 | 2024-12-31 | 0.17 | −0.05 | −22.71% |
| 2023 | 2023-12-31 | 0.23 | −0.02 | −6.61% |
| 2022 | 2022-12-31 | 0.24 | 0.10 | +75.38% |
| 2021 | 2021-12-31 | 0.14 | −0.15 | −52.65% |
| 2020 | 2020-12-31 | 0.29 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.17 | −0.02 | −10.54% |
| Q4 2025 | 2025-12-31 | 0.17 | −0.00 | −0.13% |
| Q2 2025 | 2025-06-30 | 0.19 | — | — |
| Q4 2024 | 2024-12-31 | 0.17 | — | — |
Over the last five fiscal years, Marshalls's debt-to-assets ratio decreased from 0.29 to 0.17, a change of −0.12. The latest reported quarter, Q2 2026, shows 0.17.
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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