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[AAPL] Apple Inc. - Debt / Equity
Data updated 2023-Aug-27 (Sunday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for Apple Inc. [NASDAQ:AAPL] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for Apple Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Equity | 455.9% | 434.4% | 511.3% | 596.2% | 478.8% | 420.3% |
| Sequential Quarter Growth | +4.9% | -15.0% | -14.2% | +24.5% | +13.9% | -2.2% |
| Quarter-on Quarter Growth | -4.8% | +3.4% | +18.9% | +30.6% | +15.9% | +8.5% |
Annual Debt / Equity values for Apple Inc. are rounded to enhance readability
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
|---|---|---|---|---|---|---|
| Debt / Equity | 596.2% | 456.4% | 395.7% | 274.1% | 241.3% | 180.0% |
| Year-on-Year Growth | +30.6% | +15.3% | +44.4% | +13.6% | +34.1% | +19.3% |
| 2-yr CAGR | +22.7% | +29.0% | +28.0% | +23.4% | +26.5% | +12.0% |
| 3-yr CAGR | +29.6% | +23.7% | +30.0% | +22.0% | +19.0% | +18.6% |
| 4-yr CAGR | +25.4% | +26.2% | +27.3% | +17.6% | +22.3% | +27.8% |
| 5-yr CAGR | +27.1% | +24.8% | +22.5% | +20.5% | +29.0% | +29.8% |
Frequency distribution of quarterly Debt / Equity values from 2015-Sep-30 grouped into buckets. Latest Debt / Equity value is 456 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Apple Inc. mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity 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 / Equity 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 / Equity - Low | 60% | 40% |
| Debt / Equity - Medium | 31% | 69% |
| Debt / Equity - High | 65% | 35% |
| Debt / Equity (Sequential growth %) - Low | 38% | 62% |
| Debt / Equity (Sequential growth %) - Medium | 62% | 38% |
| Debt / Equity (Sequential growth %) - High | 56% | 44% |
| Debt / Equity (QoQ growth %) - Low | 46% | 54% |
| Debt / Equity (QoQ growth %) - Medium | 62% | 38% |
| Debt / Equity (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 2025-Aug-29 on Google
SEC Reports : Quarterly reports around 2025-Aug-29 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.