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
$111.01B
Combined long & short-term
1.51x
Leverage ratio
51.17x
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
$10.93B
Net Change
$-6.45B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$35.93B
Total Assets
$359.24B
Stockholders Equity
$73.73B
Operating Income
$133.05B
Operating Cash Flow
$111.48B
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 $111.01B, consisting of $90.68B in long-term debt and $20.33B in short-term debt.
What is AAPL debt-to-equity ratio?
AAPL's debt-to-equity ratio is 1.51x. This is a moderate level of leverage.
What is AAPL interest coverage ratio?
AAPL has an interest coverage ratio of 51.17x, meaning it generates 51.2 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 is actively reducing its debt levels.
How much is AAPL net debt?
AAPL's net debt (total debt minus cash) is $75.07B. This represents the actual debt burden after accounting for cash reserves.