What Is Apple’s Debt? As you can see below, at the end of March 2021, Apple had US$120.2b of debt, up from US$109.5b a year ago. Click the image for more detail. However, it does have US$69.8b in cash offsetting this, leading to net debt of about US$50.4b.
How much does Apple have in debt?
Apple (ticker: AAPL) has about $113.8 billion in long-term debt outstanding, including current maturities. The total reflects $14 billion raised in an offering in February.
Does Apple have a lot of debt?
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.
Why does Apple have low debt?
It’s because the interest rate on Apple’s new debt is incredibly low. Especially on the $2.5 billion of five-year notes, which carry a lower after-tax interest cost for Apple than the after-tax cost of the cash dividend that it pays its common stockholders.
What is Apple’s debt to equity ratio 2020?
Compare AAPL With Other Stocks
| Apple Debt/Equity Ratio Historical Data | ||
|---|---|---|
| Date | Long Term Debt | Debt to Equity Ratio |
| 2020-06-30 | $245.06B | 3.39 |
| 2020-03-31 | $241.98B | 3.09 |
| 2019-12-31 | $251.09B | 2.80 |
Does Apple have more debt than cash?
A Look At Apple’s Liabilities
So it has liabilities totalling US$165.1b more than its cash and near-term receivables, combined.
How much is Apple’s 2021 debt?
Total Assets
| Sep 2021 | |
|---|---|
| Total Debt | 136.52 B |
| Total Liabilities | 287.91 B |
| Total Shareholder’s Equity | 63.09 B |
| Book Value Per Share | 3.84 |
How much is Tesla’s debt?
In February 2021, Benzinga published an overview of Tesla’s debt, citing a balance sheet published on February 8, 2021. That debt was at a total of $11.69 billion, with $9.56 billion in long-term debt and $2.13 billion in current debt.
Why is Apple so highly leveraged?
Leverage. Due to the zero interest rate policy (ZIRP) environment, Apple began issuing its first bonds and notes in 2013, underwriting a total of $64.46 billion worth of debt.Its long-term debt has nearly doubled in the last three years.
How much is Google’s debt?
Compare GOOG With Other Stocks
| Alphabet Annual Long Term Debt (Millions of US $) | |
|---|---|
| 2019 | $4,554 |
| 2018 | $4,012 |
| 2017 | $3,969 |
| 2016 | $3,935 |
What is Apple’s credit rating?
S&P Global Ratings assigned a AA+ rating to the proposed bonds. Apple, the world’s largest company by market capitalization, has been an active bond issuer of late, capitalizing on historically cheap borrowing costs. The iPhone maker sold $14 billion of bonds in February.
How much money Apple has in cash?
Apple Inc has nearly $200 billion in cash and marketable securities.
How much is Amazon in debt?
How Much Debt Does Amazon.com Carry? As you can see below, at the end of March 2021, Amazon.com had US$33.7b of debt, up from US$24.7b a year ago. Click the image for more detail. However, it does have US$73.3b in cash offsetting this, leading to net cash of US$39.5b.
How much debt does Amazon have 2021?
Total Assets
| Sep 2021 | |
|---|---|
| Cash & Short-Term Investment | 79.22 B |
| Total Debt | 129.53 B |
| Total Liabilities | 261.84 B |
| Total Shareholder’s Equity | 120.56 B |
How much debt is Samsung in?
CAPITALIZATION
| Total Debt to Total Equity | 7.55 |
|---|---|
| Total Debt to Total Capital | 7.02 |
| Total Debt to Total Assets | 5.35 |
| Long-Term Debt to Equity | 1.10 |
| Long-Term Debt to Total Capital | 1.02 |
What is a good debt to equity ratio for Apple?
Debt to Equity Ratio Range, Past 5 Years
| Minimum | 0.6613 | Dec 2016 |
|---|---|---|
| Maximum | 1.977 | Sep 2021 |
| Average | 1.227 |
How is Apple funded?
Their stock opened with $22.00 in its Dec 12, 1980 IPO. Apple is funded by 6 investors. Berkshire Hathaway and Microsoft are the most recent investors. Apple has raised a total of $320M across 2 funds, their latest being 50 .
What is Apple’s long term debt?
Apple’s long-term debt for fiscal years ending September 2017 to 2021 averaged $98.104 billion. Apple’s operated at median long-term debt of $97.207 billion from fiscal years ending September 2017 to 2021. Looking back at the last five years, Apple’s long-term debt peaked in September 2021 at $109.1 billion.
What companies have no debt?
No Debt Concerns
| Cash Position | 1-Year Stock Performance | |
|---|---|---|
| SEIC | $747.75 million | -16.73% |
| DOX | $649.61 million | -4.6% |
| EXPD | $1.05 billion | 10.24% |
| NHTC | $17.8 million | 57.97% |
How much debt does Facebook have?
2. Facebook
Social-media giant Facebook doesn’t have any long-term debt on its books. The business has current assets of more than $77 billion that could easily cover all of its liabilities, which total $30 billion.
How much cash on hand does Apple have 2021?
Compare AAPL With Other Stocks
| Apple Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2021 | $62,639 |
| 2020 | $90,943 |
| 2019 | $100,557 |
| 2018 | $66,301 |