How much is Apple in debt?
Total debt on the balance sheet as of December 2023 : $108.04 B. According to Apple's latest financial reports the company's total debt is $108.04 B. A company's total debt is the sum of all current and non-current debts.
How risky is Apple's debt?
Apple has a low net debt to EBITDA ratio of only 0.39. And its EBIT covers its interest expense a whopping 625 times over. So you could argue it is no more threatened by its debt than an elephant is by a mouse.
How much money is Apple in debt?
Analysis. Apple's total debt for fiscal years ending September 2019 to 2023 averaged 124.7 billion. Apple's operated at median total debt of 123.9 billion from fiscal years ending September 2019 to 2023. Looking back at the last 5 years, Apple's total debt peaked in September 2021 at 136.5 billion.
What is the net debt of Apple?
Apple net current debt for the twelve months ending December 31, 2023 was $-21.893B, a 1380.29% decline year-over-year. Apple annual net current debt for 2023 was $-3.978B, a 200.58% decline from 2022. Apple annual net current debt for 2022 was $3.955B, a 286.99% increase from 2021.
Why Apple has a lot of debt?
Apple isn't just borrowing to benefit from inflation. They're strategically deploying this capital in areas that yield higher returns. One such area is stock buybacks. Over the past decade, Apple has reduced its outstanding shares from 26 billion to 16 billion, effectively boosting its stock price.
Is Tesla in debt?
Tesla's total debt hit its 5-year low in December 2022 of 5.748 billion. Tesla's total debt decreased in 2020 (13.337 billion, -8.5%), 2021 (8.873 billion, -33.5%), and 2022 (5.748 billion, -35.2%) and increased in 2019 (14.576 billion, +5.4%) and 2023 (9.573 billion, +66.5%).
Is Apple debt free?
You can click the graphic below for the historical numbers, but it shows that Apple had US$109.3b of debt in July 2023, down from US$119.7b, one year before. However, it does have US$62.5b in cash offsetting this, leading to net debt of about US$46.8b.
Is Netflix in debt?
Total debt on the balance sheet as of December 2023 : $14.54 B. According to Netflix's latest financial reports the company's total debt is $14.54 B. A company's total debt is the sum of all current and non-current debts.
How much is Disney in debt?
Total debt on the balance sheet as of December 2023 : $47.69 B. According to Walt Disney's latest financial reports the company's total debt is $47.69 B. A company's total debt is the sum of all current and non-current debts.
Is Apple financially healthy?
Profitability and Growth
Its operating margin is 29.23%, which ranks better than 97.73% of 2423 companies in the Hardware industry. Overall, the profitability of Apple is ranked 10 out of 10, indicating strong profitability. Growth is a crucial factor in the valuation of a company.
How big is Apple financially?
Apple is one of the most influential and recognisable brands in the world, responsible for the rise of the smartphone with the iPhone. Valued at over $2 trillion in 2021, it is also the most valuable technology company in the world.
What is Google's net debt?
Alphabet's operated at median net debt of -103.6 billion from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Alphabet's net debt peaked in December 2023 at -81.049 billion. Alphabet's net debt hit its 5-year low in December 2021 of -111.1 billion.
Does Amazon have debt?
Total debt on the balance sheet as of December 2023 : $135.61 B. According to Amazon's latest financial reports the company's total debt is $135.61 B. A company's total debt is the sum of all current and non-current debts.
Was Apple ever in debt?
Apple long term debt for the quarter ending December 31, 2023 was $95.088B, a 4.56% decline year-over-year. Apple long term debt for 2023 was $95.281B, a 3.72% decline from 2022. Apple long term debt for 2022 was $98.959B, a 9.3% decline from 2021.
Does Google have debt?
Total debt on the balance sheet as of December 2023 : $28.50 B. According to Alphabet (Google)'s latest financial reports the company's total debt is $28.50 B. A company's total debt is the sum of all current and non-current debts.
How much cash does Apple have?
Cash on Hand as of December 2023 : $73.10 B
According to Apple's latest financial reports the company has $73.10 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
How much is Microsoft in debt?
Total debt on the balance sheet as of December 2023 : $88.37 B. According to Microsoft's latest financial reports the company's total debt is $88.37 B. A company's total debt is the sum of all current and non-current debts.
Is Tesla underpaid?
The company has split up the pay tiers into three regions based on the cost of living in each area, with Tesla's factories in Austin, Texas, and Sparks, Nevada, receiving the lowest pay, and the company's sites in Fremont and Palo Alto, California, receiving the highest pay.
What is the total debt of Elon Musk?
(Bloomberg) -- A bank group spearheaded by Morgan Stanley held discussions with Elon Musk and his team about refinancing a roughly $12.5 billion debt package that supported the tech billionaire's take-private of the social media platform X, according to people with knowledge of the matter.
Is Mcdonalds debt-free?
McDonald's long term debt for 2022 was $35.904B, a 0.79% increase from 2021. McDonald's long term debt for 2021 was $35.623B, a 1.21% increase from 2020.
Who owns Apple?
The ownership structure of Apple (AAPL) stock is a mix of institutional, retail and individual investors. Approximately 49.26% of the company's stock is owned by Institutional Investors, 0.11% is owned by Insiders and 50.63% is owned by Public Companies and Individual Investors.
Are Apple losing money?
Still, the company has seen $164 billion in market value erased so far this year, according to data compiled by Bloomberg. While the stock has suffered bigger percentage declines in the first week of January, the losses are the biggest market value destruction at the start of any year on record.
Is Spotify in debt?
Total debt on the balance sheet as of December 2023 : $1.87 B. According to Spotify's latest financial reports the company's total debt is $1.87 B. A company's total debt is the sum of all current and non-current debts.
Is Uber in debt?
Uber Technologies has a total shareholder equity of $12.7B and total debt of $9.6B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are $38.7B and $26.0B respectively. Uber Technologies's EBIT is $1.1B making its interest coverage ratio 7.4.
Will Netflix ever make money?
So far, Netflix remains one of the only profitable major streaming services, and investors seem to feel good about the company's prospects: Netflix's stock is up 36% compared to one year ago, while Disney's stock fell 10%, and Warner Bros.
