AAPL Debt Analysis
Apple Inc. - Total Debt & Leverage Ratios
Data as of 9/27/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$102.32B
Combined long & short-term
1.16x
Leverage ratio
19.56x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$4.48B
Debt Repaid
$2.16B
Net Change
$2.32B
Adding debt
Balance Sheet Context
Cash & Equivalents
$45.32B
Total Assets
$379.30B
Stockholders Equity
$88.19B
Operating Income
$50.85B
Operating Cash Flow
$53.92B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is AAPL total debt?
AAPL has total debt of $102.32B, consisting of $88.50B in long-term debt and $13.82B in short-term debt.
What is AAPL debt-to-equity ratio?
AAPL's debt-to-equity ratio is 1.16x. This is a moderate level of leverage.
What is AAPL interest coverage ratio?
AAPL has an interest coverage ratio of 19.56x, meaning it generates 19.6 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is AAPL debt level healthy?
AAPL has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is AAPL net debt?
AAPL's net debt (total debt minus cash) is $57.01B. This represents the actual debt burden after accounting for cash reserves.