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Apple AAPL Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
The source filing: Apple’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 6:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000320193-26-000013
FAQ
- What is Apple's net debt / EBITDA?
- Apple (AAPL) reported net debt / EBITDA of 0.2× in Q1 2026.
- How has Apple's net debt / EBITDA changed year-over-year?
- Apple's net debt / EBITDA decreased by 49.7% year-over-year, from 0.5× to 0.2×.
- What is the long-term trend for Apple's net debt / EBITDA?
- Over 4 years (2021 to 2025), Apple's net debt / EBITDA has grown at a -11.9% compound annual growth rate (CAGR), from 0.8× to 0.5×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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