Apple Inc. Debt Securities Available For Sale Maturity Allocated And Single Maturity Date Rolling After Ten Years Percentage
Apple Inc. (AAPL) filed Debt Securities Available For Sale Maturity Allocated And Single Maturity Date Rolling After Ten Years Percentage with the SEC under the XBRL tag aapl:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsPercentage.
Financial Statements › Notes › Investments
aapl:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsPercentage · last filed 2026-07-31 · filed only by breakdown
- 2026-06-27: Asset-Backed Securities 65.00%; Marketable Debt Securities Other Than Asset-Backed Securities 3.00%.
- 2026-03-28: Asset-Backed Securities 65.00%; Marketable Debt Securities Other Than Asset-Backed Securities 4.00%.
- 2025-12-27: Asset-Backed Securities 70.00%; Marketable Debt Securities Other Than Asset-Backed Securities 5.00%.
- 2025-09-27: Asset-Backed Securities 73.00%; Marketable Debt Securities Other Than Asset-Backed Securities 5.00%.
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Financial Instrument
| Period end | Asset-Backed Securities | Marketable Debt Securities Other Than Asset-Backed Securities |
|---|---|---|
| 2026-06-27 as of | 65.00% 10-Q · filed 2026-07-31 | 3.00% 10-Q · filed 2026-07-31 |
| 2026-03-28 as of | 65.00% 10-Q · filed 2026-05-01 | 4.00% 10-Q · filed 2026-05-01 |
| 2025-12-27 as of | 70.00% 10-Q · filed 2026-01-30 | 5.00% 10-Q · filed 2026-01-30 |
| 2025-09-27 as of | 73.00% 10-K · filed 2025-10-31 | 5.00% 10-K · filed 2025-10-31 |
| 2025-06-28 as of | 77.00% 10-Q · filed 2025-08-01 | 4.00% 10-Q · filed 2025-08-01 |
| 2025-03-29 as of | 77.00% 10-Q · filed 2025-05-02 | 4.00% 10-Q · filed 2025-05-02 |
| 2024-12-28 as of | 77.00% 10-Q · filed 2025-01-31 | 4.00% 10-Q · filed 2025-01-31 |
| 2024-09-28 as of | 77.00% 10-K · filed 2024-11-01 | 4.00% 10-K · filed 2024-11-01 |