What is DNOW's debt-to-assets?

DNOW (DNOW) reported debt-to-assets of 0.2× in Q1 2026.

How has DNOW's debt-to-assets changed year-over-year?

DNOW's debt-to-assets increased by 656.9% year-over-year, from 0× to 0.2×.

What is the long-term trend for DNOW's debt-to-assets?

Over 5 years (2020 to 2025), DNOW's debt-to-assets has grown at a 24.4% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

DNOW DNOW Debt-to-assets

Debt-to-assets at other companies

NOVA, Inc.NOV

0.2×0.0×

Core & MainCNM

0.4×0.0×

Weatherford InternationalWFRD

0.3×0.0×

NGL Energy PartnersNGL

0.8×+0.1×

Schlumberger SLB

0.2×0.0×

USA Compression PartnersUSAC

0.8×-0.1×

Other financials

Income statement

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Revenue$1.2B+97.5%

Gross profit$193.0M+39.9%

Operating income-$50.0M-272%

Net income-$44.0M-310%

EPS (diluted)-$0.24-226%

Balance sheet

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Cash & equivalents$116.0M-47.0%

Total debt$737.0M+1,698%

Total equity$2.1B+87.7%

Total assets$3.9B+138%

Cash flow

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Operating cash flow-$95.0M-494%

CapEx$8.0M+33.3%

Free cash flow-$103.0M-368%

Valuation

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Market cap$2.45B+22.9%

Enterprise value$3.07B+74.6%

P/S0.7×-0.1×

Profitability

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Gross margin15.6%-6.8pp

Operating margin-5.1%-9.6pp

Net margin-4.6%-7.8pp

FCF margin1.6%-6.2pp

Returns & leverage

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Return on equity-9.5%-16.5pp

Debt / equity0.3×+0.3×

Current ratio2.4×+0.1×

Where this comes from

Calculated from DNOW’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: DNOW’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DNOW's debt-to-assets?: DNOW (DNOW) reported debt-to-assets of 0.2× in Q1 2026.
How has DNOW's debt-to-assets changed year-over-year?: DNOW's debt-to-assets increased by 656.9% year-over-year, from 0× to 0.2×.
What is the long-term trend for DNOW's debt-to-assets?: Over 5 years (2020 to 2025), DNOW's debt-to-assets has grown at a 24.4% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.