Apple (AAPL) Debt Ratio (2014 - 2026)

Apple (AAPL) posted Debt Ratio of 0.22 for Q1 2026, down 4.48% quarter-over-quarter from 0.23 in Q4 2025, and down 19.93% year-on-year from 0.28 in Q1 2025.

Apple (AAPL) Debt Ratio (2014 - 2026) Analysis & Trends

Apple (AAPL) has reported Debt Ratio for 13 consecutive years, with 0.22 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.22, down 19.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22 (down 19.93% YoY), and the FY2025 annual result was 0.25, down 4.69% from the prior year.
  • Debt Ratio was 0.22 for Q1 2026 at Apple, down from 0.23 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.32 in Q2 2023 and troughed at 0.22 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.3 recorded in 2023.
  • Year-over-year, Debt Ratio rose 2.07% in 2022 and declined 19.93% in 2026.
  • Over 5 years, Debt Ratio stood at 0.32 in 2022, then dropped by 4.9% to 0.3 in 2023, then decreased by 8.15% to 0.28 in 2024, then declined by 15.3% to 0.23 in 2025, then fell by 4.48% to 0.22 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.22 in Q1 2026, 0.23 in Q4 2025, and 0.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 0.22
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -
5 UTime 79.34 Mn 37.42 Mn - 0.11
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 0.09
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 0.01
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 0.00
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 -

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