Experience Co (ASX:EXP) Debt-to-Equity: 0.28 (As of Dec. 2025) — Near Median

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What is Experience Co Debt-to-Equity?

Experience Co ASX:EXP -1.23% Debt-to-Equity is 0.28 as of Dec. 2025, which is at its 10-year median of 0.28. The stock has 9 warning signs investors should review. Among 722 Travel & Leisure companies, Experience Co ranks better than 61.08% on this metric.

Experience Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$7.8 Mil. Experience Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$27.9 Mil. Experience Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$127.3 Mil. Experience Co's debt to equity for the quarter that ended in Dec. 2025 was 0.28.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Experience Co's Debt-to-Equity or its related term are showing as below:

ASX:EXP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15   Med: 0.28   Max: 0.44
Current: 0.28

During the past 11 years, the highest Debt-to-Equity Ratio of Experience Co was 0.44. The lowest was 0.15. And the median was 0.28.

ASX:EXP's Debt-to-Equity is ranked better than
61.08% of 722 companies
in the Travel & Leisure industry
Industry Median: 0.42 vs ASX:EXP: 0.28

Experience Co  (ASX:EXP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Experience Co Debt-to-Equity Related Terms


Experience Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Experience Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Experience Co Debt-to-Equity Chart

Experience Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.27 0.31 0.38 0.30

Experience Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.38 0.27 0.30 0.28

ASX:EXP vs AS, HAS, LTH: Debt-to-Equity Comparison

For the Leisure subindustry, Experience Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Experience Co Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Experience Co's Debt-to-Equity falls into.



Experience Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Experience Co's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Experience Co's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.28 mean?
Experience Co (ASX:EXP) has a Debt-to-Equity of 0.28 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Experience Co and its competitors. This is near median its historical median of 0.28. Over the past decade, Experience Co's Debt-to-Equity has ranged from 0.15 to 0.44. According to the industry distribution chart, Experience Co ranks #281 out of 722 companies in the Travel & Leisure industry, placing it in the top 38.9%.
Is Experience Co's Debt-to-Equity too high?
Experience Co's current Debt-to-Equity of 0.28 is near median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.44. The Travel & Leisure industry median Debt-to-Equity is 0.42. Experience Co's value of 0.28 is 33.3% below this industry median. Based on the distribution chart, Experience Co ranks #281 out of 722 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Experience Co's Debt-to-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #281 out of 722 companies for Debt-to-Equity. This puts Experience Co in the upper half of its industry. The industry median Debt-to-Equity is 0.42. Experience Co's value of 0.28 is 33.3% below this benchmark. Historically, Experience Co's own Debt-to-Equity has ranged from 0.15 to 0.44 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.42, Experience Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.42, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Experience Co's current Debt-to-Equity of 0.28 is 33.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Experience Co and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Experience Co's current Debt-to-Equity is 0.28, which is near median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.08 — trading 50% below its estimated fair value. The current Debt-to-Equity is 0.28, which is near median its 10-year median of 0.28 and 33.3% below the Travel & Leisure industry median of 0.42. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Experience Co (ASX:EXP), the current Debt-to-Equity is 0.28 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.