What is Apple Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Apple's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.49.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Apple couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.
The historical rank and industry rank for Apple's Cash-to-Debt or its related term are showing as below:
AAPL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 0.64 Max: 0.93
Current: 0.49
During the past 13 years, Apple's highest Cash to Debt Ratio was 0.93. The lowest was 0.37. And the median was 0.64.
Apple Cash-to-Debt Historical Data
The historical data trend for Apple's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Apple Cash-to-Debt Chart
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Apple Annual Data
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Trend |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
Sep24 |
| Cash-to-Debt |
|
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|
|
0.74 |
0.46 |
0.37 |
0.55 |
0.61 |
|
Apple Quarterly Data
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|
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
Mar25 |
| Cash-to-Debt |
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|
|
|
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0.64 |
0.61 |
0.61 |
0.56 |
0.49 |
Competitive Comparison of Apple's Cash-to-Debt
For the Consumer Electronics subindustry, Apple's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Apple's Cash-to-Debt Distribution in the Hardware Industry
For the Hardware industry and Technology sector, Apple's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Apple's Cash-to-Debt falls into.
Apple Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Apple's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 is calculated as:
Apple's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apple Business Description
Traded in Other Exchanges
Address
One Apple Park Way, Cupertino, CA, USA, 95014
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
Executives
| Chris Kondo |
officer: Principal Accounting Officer |
1 INFINITE LOOP, CUPERTINO CA 95014 |
| Katherine L. Adams |
officer: SVP, General Counsel |
APPLE INC., 1 INFINITE LOOP, CUPERTINO CA 95014 |
| Jeffrey E Williams |
officer: COO |
ONE INFINITE LOOP, CUPERTINO CA 95014 |
| Timothy D Cook |
director, officer: Chief Executive Officer |
C/O APPLE INC, ONE INFINITE LOOP, CUPERTINO CA 95014 |
| Arthur D Levinson |
director |
C/O GENENTECH INC, 1 DNA WAY MS 49, SOUTH SAN FRANCISCO CA 94080-4990 |
| Luca Maestri |
officer: Senior Vice President, CFO |
1 INFINITE LOOP, CUPERTINO CA 95014 |
| Deirdre O'brien |
officer: Senior Vice President |
ONE APPLE PARK WAY, CUPERTINO CA 95014 |
| Alex Gorsky |
director |
JOHNSON & JOHNSON, ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933 |
| Monica C Lozano |
director |
|
| Angela J Ahrendts |
officer: Senior Vice President |
1 INFINITE LOOP, CUPERTINO CA 95014 |
| Johny Srouji |
officer: Senior Vice President |
1 INFINITE LOOP, CUPERTINO CA 95014 |
| Craig Federighi |
officer: Senior Vice President |
807 11TH AVENUE, SUNNYVALE CA 94089 |
| Daniel J. Riccio |
officer: Senior Vice President |
1 INFINITE LOOP, CUPERTINO CA 95014 |
| Philip W Schiller |
officer: Senior Vice President |
C/O APPLE INC, ONE INFINITE LOOP, CUPERTINO CA 95014 |
| Susan Wagner |
director |
C/O BLACKROCK, INC., 40 EAST 52ND STREET, NEW YORK NY 10022 |
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