Apple (AAPL) Debt Ratio (2014 - 2026)
Apple posted quarterly Debt Ratio of 0.22 for Q1 2026, down 19.93% year-on-year from 0.28 in Q1 2025, and down 4.48% on a QoQ basis from 0.23 in Q4 2025.
Apple (AAPL) has 13 years of Debt Ratio data on file, last reported at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 19.93% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 19.93% YoY), and the FY2025 full-year result was 0.25, down 4.69% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.22, down from 0.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.32 in Q2 2023 and bottomed at 0.22 in Q1 2026.
- The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.29.
- The widest annual swing landed in 2022, when Debt Ratio grew 2.07%; it then slipped 19.93% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.32 in 2022, then decreased by 4.9% to 0.3 in 2023, then fell by 8.15% to 0.28 in 2024, then slipped by 15.3% to 0.23 in 2025, then dropped by 4.48% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.23 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 0.22 |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 0.20 |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 0.25 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 0.01 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 0.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 0.19 |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
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 |
| Mar 27, 2021 | 0.35 |
| Dec 26, 2020 | 0.30 |
| Sep 26, 2020 | 0.33 |
| Jun 27, 2020 | 0.32 |
| Mar 28, 2020 | 0.31 |
| Dec 28, 2019 | 0.30 |
| Sep 28, 2019 | 0.30 |
| Jun 29, 2019 | 0.31 |
| Mar 30, 2019 | 0.29 |
| Dec 29, 2018 | 0.27 |
| Sep 29, 2018 | 0.28 |
| Jun 30, 2018 | 0.29 |
| Mar 31, 2018 | 0.30 |
| Dec 30, 2017 | 0.27 |
| Sep 30, 2017 | 0.28 |
| Jul 1, 2017 | 0.28 |
| Apr 1, 2017 | 0.26 |
| Dec 31, 2016 | 0.23 |
| Sep 24, 2016 | 0.25 |
| Jun 25, 2016 | 0.24 |
| Mar 26, 2016 | 0.24 |
| Dec 26, 2015 | 0.19 |
| Sep 26, 2015 | 0.19 |
| Jun 27, 2015 | 0.18 |
| Sep 27, 2014 | 0.13 |