Apple Inc (AAPL)
Interest coverage
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 132,729,000 | 130,214,000 | 127,364,000 | 125,675,000 | 123,216,000 | 120,594,000 | 118,240,000 | 118,658,000 | 114,301,000 | 112,816,000 | 113,603,000 | 116,115,000 | 122,034,000 | 120,470,000 | 121,719,000 | 119,570,000 | 111,852,000 | 103,467,000 | 92,267,000 | 77,478,000 |
| Interest expense (ttm) | US$ in thousands | 0 | 0 | 0 | 0 | 1,002,000 | 2,004,000 | 3,002,000 | 3,932,000 | 3,933,000 | 3,758,000 | 3,479,000 | 3,240,000 | 2,931,000 | 2,776,000 | 2,722,000 | 2,701,000 | 2,645,000 | 2,607,000 | 2,639,000 | 2,726,000 |
| Interest coverage | — | — | — | — | 122.97 | 60.18 | 39.39 | 30.18 | 29.06 | 30.02 | 32.65 | 35.84 | 41.64 | 43.40 | 44.72 | 44.27 | 42.29 | 39.69 | 34.96 | 28.42 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $132,729,000K ÷ $0K
= —
Peer comparison
Sep 30, 2025