Apple (AAPL) Debt Ratio (2014 - 2026)
Apple (AAPL) reported Debt Ratio of 0.22 for Q1 2026, down 19.93% on a YoY basis from 0.28 in Q1 2025, and down 4.48% quarter-over-quarter from 0.23 in Q4 2025.
Apple (AAPL) Debt Ratio (2014 - 2026) Analysis & Trends
Apple has reported Debt Ratio for 13 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 19.93% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 19.93% YoY), and the FY2025 full-year result was 0.25, down 4.69% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.22, down from 0.23 in the prior quarter.
- The five-year high for Debt Ratio was 0.32 in Q2 2023, with the low at 0.22 in Q1 2026.
- Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.3 in 2023.
- Annual changes were most pronounced in 2022 — Debt Ratio grew 2.07% — and 2026, when it slipped 19.93%.
- Apple's Debt Ratio stood at 0.32 in 2022, then retreated by 4.9% to 0.3 in 2023, then declined by 8.15% to 0.28 in 2024, then decreased by 15.3% to 0.23 in 2025, then slipped by 4.48% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.23 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,335.22 Bn | 4,266.71 Bn | 54.78 Bn | 0.22 |
| 2 | Sonos | 1.86 Bn | 1.61 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.22 Bn | 1.11 Bn | 34.42 Mn | 0.10 |
| 4 | Turtle Beach | 261.47 Mn | 249.15 Mn | 11.29 Mn | 0.25 |
| 5 | Vuzix | 246.75 Mn | 225.60 Mn | 375,000.00 | - |
| 6 | Sony | 118.78 Mn | -18.94 Bn | 5.96 Bn | 0.06 |
| 7 | UTime | 84.41 Mn | 83.68 Mn | - | 0.09 |
| 8 | Axil Brands | 42.51 Mn | 36.99 Mn | 5.04 Mn | 0.01 |
| 9 | Koss | 37.87 Mn | 19.01 Mn | 1.00 Mn | - |
| 10 | Foxx Development Holdings | 26.62 Mn | 23.43 Mn | -1.45 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.22 |
| Dec 27, 2025 | 0.23 |
| Sep 27, 2025 | 0.25 |
| Jun 28, 2025 | 0.28 |
| Mar 29, 2025 | 0.28 |
| Dec 28, 2024 | 0.28 |
| Sep 28, 2024 | 0.26 |
| Jun 29, 2024 | 0.30 |
| Mar 30, 2024 | 0.30 |
| Dec 30, 2023 | 0.30 |
| Sep 30, 2023 | 0.30 |
| Jul 1, 2023 | 0.31 |
| Apr 1, 2023 | 0.32 |
| Dec 31, 2022 | 0.32 |
| Sep 24, 2022 | 0.31 |
| Jun 25, 2022 | 0.32 |
| Mar 26, 2022 | 0.32 |
| Dec 25, 2021 | 0.31 |
| Sep 25, 2021 | 0.34 |
| Jun 26, 2021 | 0.34 |