Tikehau Capital annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Tikehau Capital Debt-to-Assets Ratio Growth & History (TKO)
Tikehau Capital's debt-to-assets ratio was 0.36 for fiscal 2025.
View full Tikehau Capital company overviewTikehau Capital annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.36 | 0.04 | +12.50% |
| 2024 | 2024-12-31 | 0.32 | 0.02 | +5.89% |
| 2023 | 2023-12-31 | 0.30 | −0.00 | −0.37% |
| 2022 | 2022-12-31 | 0.30 | 0.02 | +6.69% |
| 2021 | 2021-12-31 | 0.28 | 0.03 | +13.63% |
| 2020 | 2020-12-31 | 0.25 | — | — |
Tikehau Capital quarterly debt-to-assets ratio
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.34 | −0.05 | −12.50% |
| Q4 2025 | 2025-12-31 | 0.37 | 0.04 | +12.79% |
| Q2 2025 | 2025-06-30 | 0.39 | — | — |
| Q4 2024 | 2024-12-31 | 0.33 | — | — |
Tikehau Capital debt-to-assets ratio trends
Over the last five fiscal years, Tikehau Capital's debt-to-assets ratio increased from 0.25 to 0.36, a change of 0.11. The latest reported quarter, Q2 2026, shows 0.34.
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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