ESSCAUTIOUS

ESS Debt-to-Equity Ratio Analysis

1.26x

Updated 153h ago·SEC filings & market data

Key Takeaway

Debt-to-equity ratio compares a company’s total liabilities to its shareholders’ equity, meaning ESS has $1.26 of debt for every $1 of equity.

Sector Performance

71th percentile

ESS

1.26x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

1.25x(Jul 2026)

→ Stable

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Deep Analysis

Debt-to-equity ratio compares a company’s total liabilities to its shareholders’ equity, meaning ESS has $1.26 of debt for every $1 of equity.

That is well above the sector median of 0.74x, placing ESS in the 71st percentile among peers—so it carries more leverage than most comparable companies. The year-over-year change is not available, and the quarter-over-quarter change is +0.8%, showing a slight recent increase in leverage; the longer eight-quarter trend is also not available. The combination of a high debt load and a rising near-term ratio suggests additional financial risk, since higher leverage can strain cash flow and amplify losses if revenues dip. This metric supports the overall CAUTIOUS verdict, because the elevated debt level relative to peers strengthens the case for caution rather than confidence.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about ESS?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are ESS's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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Learn More About Debt-to-Equity Ratio

How to Spot a Debt Problem Before It Hits the Stock Price

Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.