Apple Inc. Commercial Paper
Apple Inc. (AAPL) had Commercial Paper of $2.00 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:CommercialPaper · last filed 2026-07-31
- 2026-06-27: Commercial Paper $2.00B.
- 2026-03-28: Commercial Paper $2.00B.
- 2025-12-27: Commercial Paper $2.00B.
- 2025-09-27: Commercial Paper $7.98B.
| Period end | Commercial Paper |
|---|---|
| 2026-06-27 | $2.00B 10-Q · filed 2026-07-31 |
| 2026-03-28 | $2.00B 10-Q · filed 2026-05-01 |
| 2025-12-27 | $2.00B 10-Q · filed 2026-01-30 |
| 2025-09-27 | $7.98B 10-Q · filed 2026-07-31 |
| 2025-06-28 | $9.92B 10-Q · filed 2025-08-01 |
| 2025-03-29 | $5.98B 10-Q · filed 2025-05-02 |
| 2024-12-28 | $2.00B 10-Q · filed 2025-01-31 |
| 2024-09-28 | $9.97B 10-K · filed 2025-10-31 |
| 2024-06-29 | $2.99B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $2.00B 10-Q · filed 2024-05-03 |
| 2023-12-30 | $2.00B 10-Q · filed 2024-02-02 |
| 2023-09-30 | $5.99B 10-K · filed 2024-11-01 |
| 2023-07-01 | $3.99B 10-Q · filed 2023-08-04 |
| 2023-04-01 | $2.00B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.74B 10-Q · filed 2023-02-03 |
| 2022-09-24 | $9.98B 10-K · filed 2023-11-03 |
| 2022-06-25 | $10.98B 10-Q · filed 2022-07-29 |
| 2022-03-26 | $7.00B 10-Q · filed 2022-04-29 |
| 2021-12-25 | $5.00B 10-Q · filed 2022-01-28 |
| 2021-09-25 | $6.00B 10-K · filed 2022-10-28 |
| 2021-06-26 | $8.00B 10-Q · filed 2021-07-28 |
| 2021-03-27 | $5.00B 10-Q · filed 2021-04-29 |
| 2020-12-26 | $5.00B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $5.00B 10-K · filed 2021-10-29 |
| 2019-12-28 | $4.99B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $5.98B 10-K · filed 2020-10-30 |
| 2019-06-29 | $9.95B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $11.92B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $11.97B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $11.96B 10-K · filed 2019-10-31 |
| 2018-06-30 | $11.97B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $11.98B 10-Q · filed 2018-05-02 |
| 2017-12-30 | $11.98B 10-Q · filed 2018-02-02 |
| 2017-09-30 | $11.98B 10-K · filed 2018-11-05 |
| 2017-07-01 | $11.98B 10-Q · filed 2017-08-02 |
| 2017-04-01 | $9.99B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $10.49B 10-Q · filed 2017-02-01 |
| 2016-09-24 | $8.11B 10-K · filed 2017-11-03 |
| 2016-06-25 | $12.50B 10-Q · filed 2016-07-27 |
| 2016-03-26 | $8.00B 10-Q · filed 2016-04-27 |
| 2015-12-26 | $7.26B 10-Q · filed 2016-01-27 |
| 2015-09-26 | $8.50B 10-K · filed 2016-10-26 |
| 2015-06-27 | $4.50B 10-Q · filed 2015-07-22 |
| 2015-03-28 | $3.80B 10-Q · filed 2015-04-28 |
| 2014-12-27 | $3.90B 10-Q · filed 2015-01-28 |
| 2014-09-27 | $6.31B 10-K · filed 2015-10-28 |
| 2014-06-28 | $2.01B 10-Q · filed 2014-07-23 |
| 2013-09-28 | $0.00 8-K · filed 2015-01-28 |
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