Apple (AAPL) Debt Ratio (2013 - 2026)

Apple (AAPL) posted quarterly Debt Ratio of 0.24 for Q2 2026, down 20.21% year-over-year from 0.31 in Q2 2025, and down 0.74% on a QoQ basis from 0.25 in Q1 2026.

Apple (AAPL) Debt Ratio (2013 - 2026) Analysis & Trends

Apple has reported Debt Ratio for 14 years, with the latest figure at 0.24 in Q2 2026.

  • Debt Ratio for Q2 2026 came in at 0.24, down 20.21% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.24 (down 20.21% YoY), and the FY2025 annual result was 0.29, down 2.68% from the prior year.
  • Debt Ratio fell to 0.24 in Q2 2026, from 0.25 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.36 in Q2 2022 and troughed at 0.24 in Q2 2026.
  • A 5-year average of 0.32 and a median of 0.33 in 2023 frame the typical range for Debt Ratio.
  • The widest annual swing landed in 2022, when Debt Ratio grew 5.76%; it then declined 23.24% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.34 in 2022, then dropped by 3.71% to 0.33 in 2023, then declined by 7.19% to 0.31 in 2024, then slipped by 13.85% to 0.26 in 2025, then retreated by 7.96% to 0.24 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.24 in Q2 2026, 0.25 in Q1 2026, and 0.26 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,543.91 Bn 4,481.51 Bn 54.77 Bn 0.24
2 Sony 133.24 Bn 119.39 Bn 6.53 Bn 0.07
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 0.51
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 0.00
6 Turtle Beach 267.42 Mn 255.10 Mn 11.29 Mn 0.25
7 Vuzix 198.64 Mn 177.49 Mn 375,000.00 -
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 0.09
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 0.01
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Jun 27, 2026 0.24
Mar 28, 2026 0.22
Dec 27, 2025 0.23
Sep 27, 2025 0.25
Jun 28, 2025 0.28
Mar 29, 2025 0.32
Dec 28, 2024 0.31
Sep 28, 2024 0.26
Jun 29, 2024 0.30
Mar 30, 2024 0.34
Dec 30, 2023 0.33
Sep 30, 2023 0.30
Jul 1, 2023 0.31
Apr 1, 2023 0.32
Dec 31, 2022 0.34
Sep 24, 2022 0.31
Jun 25, 2022 0.36
Mar 26, 2022 0.32
Dec 25, 2021 0.31
Sep 25, 2021 0.34