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[AAPL] Apple Inc. - Debt / Capital
Data updated 2023-Aug-27 (Sunday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Apple Inc. [NASDAQ:AAPL] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Apple Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Capital | 82.0% | 81.3% | 83.6% | 85.6% | 82.7% | 80.8% |
| Sequential Quarter Growth | +0.9% | -2.8% | -2.3% | +3.5% | +2.4% | -0.4% |
| Quarter-on Quarter Growth | -0.9% | +0.6% | +3.1% | +4.4% | +2.8% | +1.6% |
Annual Debt / Capital values for Apple Inc. are rounded to enhance readability
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
|---|---|---|---|---|---|---|
| Debt / Capital | 85.6% | 82.0% | 79.8% | 73.3% | 70.7% | 64.3% |
| Year-on-Year Growth | +4.4% | +2.8% | +9.0% | +3.6% | +10.0% | +6.9% |
| 2-yr CAGR | +3.6% | +5.8% | +6.3% | +6.8% | +8.4% | +4.5% |
| 3-yr CAGR | +5.3% | +5.1% | +7.5% | +6.8% | +6.3% | +7.4% |
| 4-yr CAGR | +4.9% | +6.3% | +7.3% | +5.6% | +8.0% | +12.4% |
| 5-yr CAGR | +5.9% | +6.4% | +6.3% | +7.1% | +11.9% | +14.4% |
Frequency distribution of quarterly Debt / Capital values from 2015-Sep-30 grouped into buckets. Latest Debt / Capital value is 82 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Apple Inc. mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Apple Inc. with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 60% | 40% |
| Debt / Capital - Medium | 31% | 69% |
| Debt / Capital - High | 65% | 35% |
| Debt / Capital (Sequential growth %) - Low | 38% | 62% |
| Debt / Capital (Sequential growth %) - Medium | 65% | 35% |
| Debt / Capital (Sequential growth %) - High | 52% | 48% |
| Debt / Capital (QoQ growth %) - Low | 62% | 38% |
| Debt / Capital (QoQ growth %) - Medium | 46% | 54% |
| Debt / Capital (QoQ growth %) - High | 46% | 54% |
Related to Apple Inc.
Information for Apple Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar
Compare Apple Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Apple Inc.
Industry : Hardware & Equipment industry performance which includes Apple Inc.