Apple Inc. Debt and obligation disclosures Original filed amounts retain their own currency and period. Debt balances, cash flows, hedge notionals and lease payments are separate measures.
31 Oct 2025: Period ending 27 Sept 2025 ; Measure Total term debt principal ; Amount 91.28B ; Currency USD . 31 Oct 2025: Period ending 27 Sept 2025 ; Measure Unamortized premium/(discount) and issuance costs, net ; Amount -309.00M ; Currency USD . 31 Oct 2025: Period ending 27 Sept 2025 ; Measure Future term-debt principal payments: 2026 ; Amount 12.39B ; Currency USD . 31 Oct 2025: Period ending 27 Sept 2025 ; Measure Future term-debt principal payments: 2027 ; Amount 10.08B ; Currency USD . Published Period ending Measure Amount Currency Note Filing 31 Oct 2025 27 Sept 2025 Total term debt principal 91.28B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 27 Sept 2025 Unamortized premium/(discount) and issuance costs, net -309.00M USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 27 Sept 2025 Future term-debt principal payments: 2026 12.39B USD Note 9 maturity schedule as of 27 September 2025; not additional debt. Original filing → 31 Oct 2025 27 Sept 2025 Future term-debt principal payments: 2027 10.08B USD Note 9 maturity schedule as of 27 September 2025; not additional debt. Original filing → 31 Oct 2025 27 Sept 2025 Future term-debt principal payments: 2028 9.30B USD Note 9 maturity schedule as of 27 September 2025; not additional debt. Original filing → 31 Oct 2025 27 Sept 2025 Future term-debt principal payments: 2029 5.24B USD Note 9 maturity schedule as of 27 September 2025; not additional debt. Original filing → 31 Oct 2025 27 Sept 2025 Future term-debt principal payments: 2030 4.97B USD Note 9 maturity schedule as of 27 September 2025; not additional debt. Original filing → 31 Oct 2025 27 Sept 2025 Future term-debt principal payments: Thereafter 49.30B USD Note 9 maturity schedule as of 27 September 2025; not additional debt. Original filing → 31 Oct 2025 27 Sept 2025 Hedge accounting fair value adjustments -294.00M USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 27 Sept 2025 Total term debt 90.68B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 27 Sept 2025 Less: Current portion of term debt -12.35B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 27 Sept 2025 Total non-current portion of term debt 78.33B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 28 Sept 2024 Less: Current portion of term debt -10.91B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 28 Sept 2024 Total non-current portion of term debt 85.75B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 28 Sept 2024 Total term debt principal 97.34B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 28 Sept 2024 Unamortized premium/(discount) and issuance costs, net -321.00M USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 28 Sept 2024 Hedge accounting fair value adjustments -358.00M USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Oct 2025 28 Sept 2024 Total term debt 96.66B USD Note 9 term debt bridge; amounts in millions converted to USD. Signed amounts retained; do not add component rows to totals. Original filing → 31 Jul 2020 27 Jun 2020 Commercial paper outstanding 6.00B USD Note 6 explicitly reports $6.0 billion of Commercial Paper outstanding at June 27, 2020; original rounded precision retained. Excludes repo liabilities. Original filing → 31 Jul 2020 27 Jun 2020 Short-term borrowings excluding current long-term debt 11.17B USD Original balance sheet Commercial paper and repurchase agreements: 11,166 million USD. Complete combined short borrowing balance excludes the separately reported current term debt; replaces, never adds to, the commercial-paper component in total debt. Original filing → 1 Aug 2018 30 Jun 2018 Short-term marketable securities 39.00B USD Original filing →