Apple Inc
Apple Inc Cash To Debt
  • Apple Inc annual cash to debt was $0.16 in fiscal year 2022. The annual cash to debt Increased $0.00 from $0.22 (in 2021) to $0.16 (in 2022).
    This Increased represents a cash to debt growth of Billion year over year.


  • Apple Inc quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
    This Increased represents a cash to debt growth of year over year.


  • In the last 5 years from 2018 to 2022 :
    • Highest cash to debt of Apple Inc was $0.41 in fiscal year 2019
    • Lowest cash to debt of Apple Inc was $0.16 in fiscal year 2022
    • Average cash to debt of Apple Inc was $0.28


  • Explore additional financial metrics for Apple Inc
  • Check out competitors to Apple Inc.


  • Definition of Cash To Debt :
    Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.
Apple Inc: Cash to Debt
Apple Inc : Cash To Debt Details
2022

Apple Inc annual cash to debt was $0.16 in fiscal year 2022.
Apple Inc quarterly cash to debt was $0.18 (Mar) , $0.17 (Jun) , $0.16 (Sep) , and $0.18 (Dec) in fiscal year 2022.

2021

Apple Inc annual cash to debt was $0.22 in fiscal year 2021.
Apple Inc quarterly cash to debt was $0.26 (Mar) , $0.23 (Jun) , $0.22 (Sep) , and $0.21 (Dec) in fiscal year 2021.

2020

Apple Inc annual cash to debt was $0.35 in fiscal year 2020.
Apple Inc quarterly cash to debt was $0.39 (Mar) , $0.38 (Jun) , $0.35 (Sep) , and $0.27 (Dec) in fiscal year 2020.

2019

Apple Inc annual cash to debt was $0.41 in fiscal year 2019.
Apple Inc quarterly cash to debt was $0.34 (Mar) , $0.42 (Jun) , $0.41 (Sep) , and $0.43 (Dec) in fiscal year 2019.

2018

Apple Inc annual cash to debt was $0.26 in fiscal year 2018.
Apple Inc quarterly cash to debt was $0.37 (Mar) , $0.30 (Jun) , $0.26 (Sep) , and $0.34 (Dec) in fiscal year 2018.

Apple Inc :Cash To Debt (year over year growth)
Apple Inc : Cash To Debt (Year Over Year Growth) Details
Apple Inc : Cash To Debt - Annual (Tabular)
Period Cash To Debt Y/Y Growth
Apple Inc : Cash To Debt - Quarterly (Tabular)
Period Cash To Debt Y/Y Growth
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