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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 - 2025)

Apple (AAPL) has disclosed Debt Ratio for 12 consecutive years, with 0.23 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 15.3% year-over-year to 0.23, compared with a TTM value of 0.23 through Dec 2025, down 15.3%, and an annual FY2025 reading of 0.25, down 4.69% over the prior year.
  • Debt Ratio was 0.23 for Q4 2025 at Apple, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q1 2021 and bottomed at 0.23 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.31 recorded in 2024.
  • The sharpest move saw Debt Ratio rose 11.43% in 2021, then fell 15.3% in 2025.
  • Year by year, Debt Ratio stood at 0.31 in 2021, then increased by 2.07% to 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.
  • Business Quant data shows Debt Ratio for AAPL at 0.23 in Q4 2025, 0.25 in Q3 2025, and 0.28 in Q2 2025.