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| Date | Value |
|---|---|
| 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 |