What is Apple's debt-to-equity ratio?
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Debt to Equity Ratio Related Metrics.
| Total Assets (Quarterly) | 336.31B |
|---|---|
| Total Liabilities (Quarterly) | 278.20B |
| Shareholders Equity (Quarterly) | 58.11B |
| Current Ratio | 0.8646 |
| Net Debt Paydown Yield | 0.02% |
The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Apple debt/equity for the three months ending June 30, 2022 was 1.63.
Analysis. Apple's debt / common equity last quarter was 206.0%. Apple's debt / common equity for fiscal years ending September 2017 to 2021 averaged 143.2%. Apple's operated at median debt / common equity of 119.4% from fiscal years ending September 2017 to 2021.
What is a good debt-to-equity ratio? Although it varies from industry to industry, a debt-to-equity ratio of around 2 or 2.5 is generally considered good. This ratio tells us that for every dollar invested in the company, about 66 cents come from debt, while the other 33 cents come from the company's equity.
Apple's debt utilization is first in class:
As revenues started growing exponentially, Apple diverted cash to foreign subsidiaries. This was Apple's strategy to minimize taxes as the company didn't want to repatriate its cash hoard at the 35% tax rate at the time.
Netflix Debt to Equity Ratio: 0.7461 for June 30, 2022.
Disney's debt-to-equity ratio was 0.23 in the second quarter of 2019 and is now near 10-year highs. The company's addition of Fox's debt to its balance sheet has now made the company debt-heavy, in that its debt-to-assets ratio is at a 10-year high of 27%.
Apple Debt to Equity Ratio: 2.060 for June 30, 2022.
Alphabet long term debt for 2020 was $13.932B, a 205.93% increase from 2019.
Debt-to-Equity Ratio
Walmart's D/E ratio as of July 31, 2021, was 1.74.
How much is Tesla in debt?
As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.
It is calculated by dividing a company's total liabilities by its shareholders' equity. At the end of 2016, Apple had a debt-to-equity ratio of 56%. Over the course of five years, that ratio jumped to 148%, illustrating how quickly capital structure can change.
What Is Amazon.com's Net Debt? The image below, which you can click on for greater detail, shows that at March 2022 Amazon.com had debt of US$68.1b, up from US$33.7b in one year.
Apple Debt to Equity Ratio: 2.060 for June 30, 2022.
Apple's net debt / equity hit its five-year low in September 2018 of -114.4%. Apple's net debt / equity decreased in 2018 (-114.4%, +0.1%) and increased in 2017 (-114.3%, -2.6%), 2019 (-108.1%, -5.5%), 2020 (-106.4%, -1.6%) and 2021 (-85.6%, -19.6%).
According to the Apple's most recent financial statement as reported on January 28, 2021, total debt is at $112.04 billion, with $99.28 billion in long-term debt and $12.76 billion in current debt. Adjusting for $36.01 billion in cash-equivalents, the company has a net debt of $76.03 billion.
Apple long term debt for the quarter ending June 30, 2022 was $94.700B, a 10.45% decline year-over-year. Apple long term debt for 2021 was $109.106B, a 10.58% increase from 2020. Apple long term debt for 2020 was $98.667B, a 7.47% increase from 2019.
According to the Apple's most recent balance sheet as reported on October 29, 2021, total debt is at $124.72 billion, with $109.11 billion in long-term debt and $15.61 billion in current debt. Adjusting for $34.94 billion in cash-equivalents, the company has a net debt of $89.78 billion.
Debt-to-Equity Ratio
Walmart's D/E ratio as of July 31, 2021, was 1.74.
Alphabet long term debt for 2020 was $13.932B, a 205.93% increase from 2019.
