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
DateValue
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