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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Apple (AAPL) Debt Ratio (2016 - 2025)

Apple's Debt Ratio history spans 12 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 15.3% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, down 15.3%, while the annual FY2025 figure was 0.25, 4.69% down from the prior year.
  • Debt Ratio reached 0.23 in Q4 2025 per AAPL's latest filing, down from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q1 2021 to a low of 0.23 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.31 recorded in 2024.
  • Peak YoY movement for Debt Ratio: rose 11.43% in 2021, then fell 15.3% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then increased by 2.07% to 0.32 in 2022, then fell by 4.9% to 0.3 in 2023, then dropped by 8.15% to 0.28 in 2024, then dropped by 15.3% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for AAPL's Debt Ratio are 0.23 (Q4 2025), 0.25 (Q3 2025), and 0.28 (Q2 2025).