Apple (AAPL) Debt Ratio (2013 - 2026)
Apple's (AAPL) quarterly Debt Ratio came in at 0.25 in Q2 2026, down 25.78% on a YoY basis from 0.34 in Q2 2025, and down 0.79% quarter-over-quarter from 0.25 in Q1 2026.
Analysis
Apple (AAPL) Debt Ratio (2013 - 2026) Analysis & Trends
Apple (AAPL) has reported Debt Ratio for 14 consecutive years, with 0.25 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 25.78% year-over-year to 0.25; the trailing twelve-month figure through Jun 2026 stood at 0.25 (down 25.78% YoY), and the FY2025 full-year result was 0.31, down 4.03% from the prior year.
- Debt Ratio slipped to 0.25 in Q2 2026 per AAPL's latest filing, from 0.25 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.4 in Q2 2022 and bottomed at 0.25 in Q2 2026.
- Historically, Debt Ratio has averaged 0.33 across 5 years, with a median of 0.34 in 2024.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio increased 7.66% in 2022, then fell 25.78% in 2026.
- Over 5 years, Debt Ratio stood at 0.35 in 2022, then fell by 3.48% to 0.34 in 2023, then decreased by 7.03% to 0.31 in 2024, then slipped by 13.77% to 0.27 in 2025, then fell by 7.83% to 0.25 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.25, and 0.27 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,871.54 Bn | 4,809.15 Bn | 54.77 Bn | 0.25 |
| 2 | Garmin | 53.52 Bn | 50.86 Bn | 1.26 Bn | - |
| 3 | Vuzix | 216.03 Mn | 198.73 Mn | -645,411.00 | - |
| 4 | Zepp Health | 67.74 Mn | -1.92 Mn | 23.73 Mn | 0.20 |
| 5 | Foxx Development Holdings | 16.70 Mn | 13.51 Mn | -1.45 Mn | 0.00 |
| 6 | Wearable Devices | 640,004.28 | -18.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 0.25 |
| Mar 28, 2026 | 0.25 |
| Dec 27, 2025 | 0.27 |
| Sep 27, 2025 | 0.31 |
| Jun 28, 2025 | 0.34 |
| Mar 29, 2025 | 0.34 |
| Dec 28, 2024 | 0.31 |
| Sep 28, 2024 | 0.32 |
| Jun 29, 2024 | 0.34 |
| Mar 30, 2024 | 0.34 |
| Dec 30, 2023 | 0.34 |
| Sep 30, 2023 | 0.34 |
| Jul 1, 2023 | 0.35 |
| Apr 1, 2023 | 0.36 |
| Dec 31, 2022 | 0.35 |
| Sep 24, 2022 | 0.37 |
| Jun 25, 2022 | 0.40 |
| Mar 26, 2022 | 0.37 |
| Dec 25, 2021 | 0.35 |
| Sep 25, 2021 | 0.36 |