Apple Inc (AAPL)

Debt-to-capital ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 73,733,000 65,830,000 66,796,000 66,758,000 56,950,000 66,708,000 74,194,000 74,100,000 62,146,000 60,274,000 62,158,000 56,727,000 50,672,000 58,107,000 67,399,000 71,932,000 63,090,000 64,280,000 69,178,000 66,224,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

September 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $73,733,000K)
= 0.00


See also:

Apple Inc Debt to Capital (Quarterly Data)