Apple AAPL
NASDAQ AAPL
$332.50 +1.16 (+0.35%)
As of: Sep 16, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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