Apple

AAPL Big Tech / Mega Cap 3/10 Low Risk
3/10
Sector avg: 1.5/10

Apple carries $90.7B in long-term debt, with $91.3B in scheduled principal maturities. DebtCanary scores AAPL at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $12.4B Year 2 $10.1B Year 3 $9.3B Year 4 $5.2B Year 5 $5.0B Beyond 5 $49.3B
Period Amount Due % of Total
Year 1 (0-12 months) $12.4B 13.6%
Year 2 (12-24 months) $10.1B 11.0%
Year 3 (24-36 months) $9.3B 10.2%
Year 4 (36-48 months) $5.2B 5.7%
Year 5 (48-60 months) $5.0B 5.4%
Beyond 5 Years $49.3B 54.0%
Total Scheduled Maturities $91.3B 100.0%

Key Metrics

Total Long-Term Debt
$90.7B
Near-Term (12mo)
$12.4B
Interest Coverage
33.8x
Debt/Equity
1.23
Cash Coverage
2.90x
Operating Income
$133.1B
EBITDA
$144.7B
Debt / EBITDA
0.6x
EBITDA / Interest
36.8x

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.6% 30%
Interest Coverage Ratio 33.8x 25%
Debt-to-Equity Ratio 1.23 25%
Cash Coverage of Near-Term Debt 2.90x 20%

Related Companies

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Debt: $58.7B 12mo: $0
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Tesla
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Netflix
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Uber Technologies
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Debt: N/A 12mo: $2.0B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-09-27. Filing date: 2025-10-31. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Apple →