Apple Inc.

AAPL Big Tech / Mega Cap 3/10 Low Risk
3/10

Apple Inc. has $96.7B in total long-term debt with $91.3B in scheduled maturities. Approximately $12.4B (14% of maturities) is due within the next twelve months, and operating income covers interest expense 43.2x. Overall, AAPL carries low refinancing risk (score 3/10).

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
$96.7B
Near-Term (12mo)
$12.4B
Interest Coverage
43.2x
Debt/Equity
1.91
Cash Coverage
2.42x
Operating Income
$114.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.6% 30%
Interest Coverage Ratio 43.21x 25%
Debt-to-Equity Ratio 1.91 25%
Cash Coverage of Near-Term Debt 2.42x 20%

Related Companies

Alphabet Inc.
GOOGL
1/10
Debt: $49.1B 12mo: $2.0B
Meta Platforms, Inc.
META
1/10
Debt: $28.8B 12mo: $0
AMAZON COM INC
AMZN
1/10
Debt: $58.0B 12mo: $2.8B
Tesla, Inc.
TSLA
2/10
Debt: $5.5B 12mo: $1.6B
NETFLIX INC
NFLX
2/10
Debt: $20.7B 12mo: $538M
Uber Technologies, Inc
UBER
2/10
Debt: $10.6B 12mo: $0
Airbnb, Inc.
ABNB
1/10
Debt: $2.0B 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-10-31. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.