GMS Inc (GMS)
Debt-to-assets ratio
| Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 3,831,270 | 3,793,040 | 4,023,010 | 3,893,300 | 3,759,840 | 3,271,550 | 3,314,400 | 3,300,400 | 3,267,010 | 3,233,460 | 3,245,940 | 3,212,420 | 3,104,400 | 3,086,180 | 2,824,980 | 2,664,080 | 2,483,900 | 2,251,760 | 2,210,870 | 2,225,830 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
April 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,831,270K
= 0.00
The debt-to-assets ratio for GMS Inc. has consistently been reported at 0.00 across all observed dates from July 2020 through October 2025. This indicates that the company's total liabilities are negligible or nonexistent in relation to its total assets during this period. The persistent zero value suggests that GMS Inc. has predominantly financed its operations and growth through equity rather than debt, reflecting a highly conservative capital structure with minimal reliance on borrowing. This stability in the debt-to-assets ratio may imply low financial risk, as the company is not exposed to the pressures typically associated with higher leverage. However, it also suggests that the company may not be utilizing debt as a leverage tool to optimize its capital structure and growth potential. Overall, GMS Inc. maintains an asset base entirely funded by equity, maintaining a debt-to-assets ratio of zero throughout the observed timeframe.
Peer comparison
Apr 30, 2025