Apple Inc. (AAPL) Borrowing debt
- Total debt · latest quarter (USD): Value $84.34B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net debt · latest quarter: Value $21.95B; Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value 22.01%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $84.34B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. $11.01B + $71.34B + $2.00B ≈ $84.34B |
| Net debt · latest quarter | $21.95B | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. $84.34B − $62.40B ≈ $21.95B net debt |
| Debt / assets · latest quarter | 22.01% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. $84.34B ÷ $383.27B × 100 ≈ 22.01% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.01B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 71.34B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 2.00B USD | Commercial Paper |
| Cash and current securities | 62.40B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | 84.34B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 383.27B USD | Assets |
Filed disclosures
| Published | Period ending | Measure | Amount | Currency |
|---|---|---|---|---|
| Commercial paper outstanding | 6.00B | USD | ||
| Short-term borrowings excluding current long-term debt | 11.17B | USD | ||
| Short-term marketable securities | 39.00B | USD |
Original disclosures retain their stated dates and measures; they are not additional balance-sheet deductions. View retained disclosure history →
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $84.34B | $21.95B | $11.01B | $71.34B | $2.00B | $62.40B | $383.27B | 22.01% |
| 2026-03-28 | $84.71B | $16.20B | $8.31B | $74.40B | $2.00B | $68.51B | $371.08B | 22.83% |
| 2025-12-27 | $90.51B | $23.60B | $11.83B | $76.69B | $2.00B | $66.91B | $379.30B | 23.86% |
| 2025-09-27 | $98.66B | $43.96B | $12.35B | $78.33B | $7.98B | $54.70B | $359.24B | 27.46% |
| 2025-06-28 | $101.70B | $46.33B | $9.35B | $82.43B | $9.92B | $55.37B | $331.50B | 30.68% |
| 2025-03-29 | $98.19B | $49.69B | $13.64B | $78.57B | $5.98B | $48.50B | $331.23B | 29.64% |
| 2024-12-28 | $96.80B | $43.02B | $10.85B | $83.96B | $2.00B | $53.77B | $344.08B | 28.13% |
| 2024-09-28 | $106.63B | $41.46B | $10.91B | $85.75B | $9.97B | $65.17B | $364.98B | 29.22% |
| 2024-06-29 | $101.30B | $39.50B | $12.11B | $86.20B | $2.99B | $61.80B | $331.61B | 30.55% |
| 2024-03-30 | $104.59B | $37.44B | $10.76B | $91.83B | $2.00B | $67.15B | $337.41B | 31.00% |
| 2023-12-30 | $108.04B | $34.94B | $10.95B | $95.09B | $2.00B | $73.10B | $353.51B | 30.56% |
| 2023-09-30 | $111.09B | $49.53B | $9.82B | $95.28B | $5.99B | $61.55B | $352.58B | 31.51% |
| 2023-07-01 | $109.28B | $46.80B | $7.22B | $98.07B | $3.99B | $62.48B | $335.04B | 32.62% |
| 2023-04-01 | $109.61B | $53.74B | $10.58B | $97.04B | $2.00B | $55.87B | $332.16B | 33.00% |
| 2022-12-31 | $111.11B | $59.76B | $9.74B | $99.63B | $1.74B | $51.35B | $346.75B | 32.04% |
| 2022-09-24 | $120.07B | $71.77B | $11.13B | $98.96B | $9.98B | $48.30B | $352.75B | 34.04% |
| 2022-06-25 | $119.69B | $71.46B | $14.01B | $94.70B | $10.98B | $48.23B | $336.31B | 35.59% |
| 2022-03-26 | $119.98B | $68.47B | $9.66B | $103.32B | $7.00B | $51.51B | $350.66B | 34.22% |
| 2021-12-25 | $122.80B | $58.88B | $11.17B | $106.63B | $5.00B | $63.91B | $381.19B | 32.21% |
| 2021-09-25 | $124.72B | $62.08B | $9.61B | $109.11B | $6.00B | $62.64B | $351.00B | 35.53% |
| 2021-06-26 | $121.79B | $60.09B | $8.04B | $105.75B | $8.00B | $61.70B | $329.84B | 36.92% |
| 2021-03-27 | $121.64B | $51.81B | $8.00B | $108.64B | $5.00B | $69.83B | $337.16B | 36.08% |
| 2020-12-26 | $112.04B | $35.22B | $7.76B | $99.28B | $5.00B | $76.83B | $354.05B | 31.65% |
| 2020-09-26 | $112.44B | $21.49B | $8.77B | $98.67B | $5.00B | $90.94B | $323.89B | 34.71% |
| 2020-06-27 | $112.72B | $19.70B | $7.51B | $94.05B | $6.00B | $93.03B | $317.34B | 35.52% |
| 2020-03-28 | (m) | (m) | $10.39B | $89.09B | (m) | $94.05B | $320.40B | (m) |
| 2019-12-28 | $108.29B | $1.13B | $10.22B | $93.08B | $4.99B | $107.16B | $340.62B | 31.79% |
| 2019-09-28 | $108.05B | $7.49B | $10.26B | $91.81B | $5.98B | $100.56B | $338.52B | 31.92% |
| 2019-06-29 | $108.42B | $13.80B | $13.53B | $84.94B | $9.95B | $94.61B | $322.24B | 33.65% |
| 2019-03-30 | $112.63B | $32.54B | $10.51B | $90.20B | $11.92B | $80.09B | $342.00B | 32.93% |
| 2018-12-29 | $114.73B | $28.30B | $9.77B | $92.99B | $11.97B | $86.43B | $373.72B | 30.70% |
| 2018-09-29 | $114.48B | $48.18B | $8.78B | $93.73B | $11.96B | $66.30B | $365.73B | 31.30% |
| 2018-06-30 | $114.60B | $43.63B | $5.50B | $97.13B | $11.97B | $70.97B | $349.20B | 32.82% |
| 2018-03-31 | $121.84B | $33.90B | $8.50B | $101.36B | $11.98B | $87.94B | $367.50B | 33.15% |
| 2017-12-30 | $122.40B | $45.25B | $6.50B | $103.92B | $11.98B | $77.15B | $406.79B | 30.09% |
| 2017-09-30 | $115.68B | $41.50B | $6.50B | $97.21B | $11.98B | $74.18B | $375.32B | 30.82% |
| 2017-07-01 | $108.34B | $31.58B | $6.50B | $89.86B | $11.98B | $76.76B | $345.17B | 31.39% |
| 2017-04-01 | $98.52B | $31.42B | $4.00B | $84.53B | $9.99B | $67.10B | $334.53B | 29.45% |
| 2016-12-31 | $87.55B | $27.10B | $3.50B | $73.56B | $10.49B | $60.45B | $331.14B | 26.44% |
| 2016-09-24 | $87.03B | $19.88B | $3.50B | $75.43B | $8.11B | $67.16B | $321.69B | 27.05% |
| 2016-06-25 | $84.94B | $23.18B | $3.50B | $68.94B | $12.50B | $61.76B | $305.60B | 27.79% |
| 2016-03-26 | $79.87B | $24.59B | $2.50B | $69.37B | $8.00B | $55.28B | $305.28B | 26.16% |
| 2015-12-26 | $62.96B | $24.89B | $2.50B | $53.20B | $7.26B | $38.07B | $293.28B | 21.47% |
| 2015-09-26 | $64.46B | $22.86B | $2.50B | $53.46B | $8.50B | $41.60B | $290.48B | 22.19% |
| 2015-06-27 | $54.42B | $19.71B | $2.50B | $47.42B | $4.50B | $34.70B | $273.15B | 19.92% |
| 2015-03-28 | (m) | (m) | (m) | (m) | $3.80B | $33.10B | $261.19B | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | $3.90B | $32.46B | $261.89B | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | $6.31B | $25.08B | $231.84B | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | $2.01B | $37.80B | $222.52B | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | $0.00 | $40.55B | $207.00B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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