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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Apple (AAPL) Debt Ratio (2016 - 2026)

Apple filings provide 13 years of Debt Ratio readings, the most recent being 0.22 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 19.93% to 0.22 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.22, a 19.93% decrease, with the full-year FY2025 number at 0.25, down 4.69% from a year prior.
  • Debt Ratio hit 0.22 in Q1 2026 for Apple, down from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q2 2023 to a low of 0.22 in Q1 2026.
  • Median Debt Ratio over the past 5 years was 0.3 (2023), compared with a mean of 0.29.
  • Biggest five-year swings in Debt Ratio: rose 2.07% in 2022 and later decreased 19.93% in 2026.
  • Apple's Debt Ratio stood at 0.32 in 2022, then fell by 4.9% to 0.3 in 2023, then dropped by 8.15% to 0.28 in 2024, then dropped by 15.3% to 0.23 in 2025, then decreased by 4.48% to 0.22 in 2026.
  • The last three reported values for Debt Ratio were 0.22 (Q1 2026), 0.23 (Q4 2025), and 0.25 (Q3 2025) per Business Quant data.