AAPL Debt Analysis
Apple Inc. - Total Debt & Leverage Ratios
Data as of 9/27/2025
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$93.01B
Combined long & short-term
0.87x
Leverage ratio
33.36x
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
$7.91B
Net Change
$-3.43B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$45.57B
Total Assets
$371.08B
Stockholders Equity
$106.49B
Operating Income
$86.74B
Operating Cash Flow
$82.63B
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 $93.01B, consisting of $82.70B in long-term debt and $10.31B in short-term debt.
What is AAPL debt-to-equity ratio?
AAPL's debt-to-equity ratio is 0.87x. This indicates conservative leverage.
What is AAPL interest coverage ratio?
AAPL has an interest coverage ratio of 33.36x, meaning it generates 33.4 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 "Good". Healthy debt levels with adequate coverage. The company is actively reducing its debt levels.
How much is AAPL net debt?
AAPL's net debt (total debt minus cash) is $47.44B. This represents the actual debt burden after accounting for cash reserves.