Apple Total Debt

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Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Apple 
Total Debt 
 = 
Bonds 
+  
Notes 
 = 
87.04 B

Distress Driver Correlations

 Apple Total Debt 
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About Total Debt

In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Apple Total Debt Assessment

  Debt 
Benchmark  Embed   Apple Comparables 
Based on latest financial disclosure Apple Inc has Total Debt of 87.04 B. This is 641.62% higher than that of the Consumer Goods sector, and 1660.67% higher than that of Electronic Equipment industry, The Total Debt for all stocks is 1082.46% lower than the firm.
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Found 8 equities by Total Debt
AAPL NMSApple Inc
87.04 B
SNE NYQSony Corporation
9.48 B
PHG NYQKoninklijke Philips NV
6.13 B
HAR NYQHarman International Industries Incorporated
1.34 B
2457 TPEPHIHONG TECHNOLOGY TWD10
2.33 B
UEIC NMSUniversal Electronics Inc
35 M
KODK NYQEastman Kodak Co
672 M
WATT NCMEnergous Corporation
1.75 M
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Peer Comparison
Apple Total Debt Comparison
  Total Debt 
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Apple is the top company in total debt category among related companies.
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Return On Equity36.90 %
Return On Asset12.26 %
Profit Margin21.19 %
Operating Margin27.84 %
Current Valuation653.91 B
Shares Outstanding5.33 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning14.32 times
Price to Book4.96 times
Price to Sales2.95 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA70.53 B
Net Income45.69 B
Cash and Equivalents67.88 B
Cash per Share12.73 times
Total Debt87.04 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share24.03 times
Cash Flow from Operations65.82 B
Short Ratio1.45 times
One Year High119.93
One Year Low89.47
Earnings Per Share8.31 times
Price to Earnings To Growth1.10 times
Number of Employees116 K
Beta1.44
Market Capitalization634.76 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score4.2
Last Dividend Paid0.57