FinscoFinsco

Apple — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.AAPL - Apple]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] Leverage (D/E): 1.03 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                      Value
---------------------------------
Avg D/E                      1.03
D/E Trend (Slope)       15.84%/yr
Last Interest Coverage          -
Last Net D/E                 0.85


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL           -   47.79B  0.00      0.0x         -    -0.24
2011 ANNUAL           -   76.61B  0.00      0.0x         -    -0.13
2012 ANNUAL           -  118.21B  0.00      0.0x         -    -0.09
2013 ANNUAL      16.96B  123.55B  0.14      0.3x    360.3x     0.02
2014 ANNUAL      35.30B  111.55B  0.32      0.7x    136.7x     0.19
2015 ANNUAL      64.33B  119.36B  0.54      0.9x     97.2x     0.36
2016 ANNUAL      87.03B  128.25B  0.68      1.4x     41.2x     0.52
2017 ANNUAL     115.68B  134.05B  0.86      1.9x     26.4x     0.71
2018 ANNUAL     114.48B  107.15B  1.07      1.6x     21.9x     0.83
2019 ANNUAL     108.05B   90.49B  1.19      1.7x     17.9x     0.65
2020 ANNUAL     122.28B   65.34B  1.87      1.8x     23.1x     1.29
2021 ANNUAL     136.52B   63.09B  2.16      1.3x     41.2x     1.61
2022 ANNUAL     132.48B   50.67B  2.61      1.1x         -     2.15
2023 ANNUAL     111.09B   62.15B  1.79      1.0x         -     1.31
2024 ANNUAL     106.63B   56.95B  1.87      0.9x         -     1.35
2025 ANNUAL      98.66B   73.73B  1.34      0.7x         -     0.85
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.AAPL - Apple] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 1.03 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
---------------------------------
Avg D/E 1.03
D/E Trend (Slope) 15.84%/yr
Last Interest Coverage -
Last Net D/E 0.85
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL - 47.79B 0.00 0.0x - -0.24
2011 ANNUAL - 76.61B 0.00 0.0x - -0.13
2012 ANNUAL - 118.21B 0.00 0.0x - -0.09
2013 ANNUAL 16.96B 123.55B 0.14 0.3x 360.3x 0.02
2014 ANNUAL 35.30B 111.55B 0.32 0.7x 136.7x 0.19
2015 ANNUAL 64.33B 119.36B 0.54 0.9x 97.2x 0.36
2016 ANNUAL 87.03B 128.25B 0.68 1.4x 41.2x 0.52
2017 ANNUAL 115.68B 134.05B 0.86 1.9x 26.4x 0.71
2018 ANNUAL 114.48B 107.15B 1.07 1.6x 21.9x 0.83
2019 ANNUAL 108.05B 90.49B 1.19 1.7x 17.9x 0.65
2020 ANNUAL 122.28B 65.34B 1.87 1.8x 23.1x 1.29
2021 ANNUAL 136.52B 63.09B 2.16 1.3x 41.2x 1.61
2022 ANNUAL 132.48B 50.67B 2.61 1.1x - 2.15
2023 ANNUAL 111.09B 62.15B 1.79 1.0x - 1.31
2024 ANNUAL 106.63B 56.95B 1.87 0.9x - 1.35
2025 ANNUAL 98.66B 73.73B 1.34 0.7x - 0.85