Skip to content
Screener

Apple AAPL Debt-to-equity

Debt-to-equity at other companies

Cirrus Logic logo
Cirrus LogicCRUS
0.1×0.0×
Microsoft logo
MicrosoftMSFT
0.3×0.0×
Qualcomm logo
QualcommQCOM
0.5×0.0×
Sirius XM logo
Sirius XMSIRI
0.8×-0.1×
Amazon logo
AmazonAMZN
0.2×-0.2×
Logitech International logo
Logitech InternationalLOGI
0.0×

Other financials

Income statement

See full
Revenue$109.42B+16.4%
Gross profit$54.8B+25.3%
Operating income$35.7B+26.6%
Net income$29.8B+27.1%
EPS (diluted)$2.02+28.7%

Balance sheet

See full
Cash & equivalents$39.5B+9.0%
Total debt$82.3B-10.3%
Total equity$107.52B+63.3%
Total assets$383.27B+15.6%

Cash flow

See full
Operating cash flow$34.4B+23.3%
CapEx$2.5B-29.1%
Free cash flow$31.9B+30.8%

Valuation

See full
Market cap$4.54T+50.3%
Enterprise value$4.58T+49.0%
P/E35.2×+4.8×
P/S9.7×+2.3×

Profitability

See full
Gross margin48.7%+2.0pp
Operating margin33.2%+1.3pp
Net margin27.6%+3.3pp
FCF margin29.3%+5.7pp

Returns & leverage

See full
Return on equity148.8%-1.1pp
Current ratio+0.1×

Where this comes from

Calculated from Apple’s reported figures.

Based on the most recent quarter.

The source filing: Apple’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:30 PM EDT
Accession
0000320193-26-000018

FAQ

What is Apple's debt-to-equity?
Apple (AAPL) reported debt-to-equity of 0.8× in Q2 2026.
How has Apple's debt-to-equity changed year-over-year?
Apple's debt-to-equity decreased by 45.1% year-over-year, from 1.4× to 0.8×.
What is the long-term trend for Apple's debt-to-equity?
Over 4 years (2021 to 2025), Apple's debt-to-equity has grown at a -9.0% compound annual growth rate (CAGR), from 2.1× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Apple's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude