Apple Inc. Debt Instrument, Basis Spread on Variable Rate
Apple Inc. (AAPL) filed Debt Instrument, Basis Spread on Variable Rate with the SEC under the XBRL tag us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2014-04-24 · filed only by breakdown
- 2014-03-29: Senior Notes Due Twenty Eighteen 0.25%; Senior Notes Due Twenty Sixteen 0.05%.
- 2013-12-28: Senior Notes Due Twenty Eighteen 0.25%; Senior Notes Due Twenty Sixteen 0.05%.
- 2013-09-28: Senior Notes Due Twenty Eighteen 0.25%; Senior Notes Due Twenty Sixteen 0.05%.
- 2013-06-29: Senior Notes Due Twenty Eighteen 0.25%; Senior Notes Due Twenty Sixteen 0.05%.
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 Debt Instrument
| Period end | Senior Notes Due Twenty Eighteen | Senior Notes Due Twenty Sixteen |
|---|---|---|
| 2014-03-29 6 month | 0.25% 10-Q · filed 2014-04-24 | 0.05% 10-Q · filed 2014-04-24 |
| 2013-12-28 3 month | 0.25% 10-Q · filed 2014-01-28 | 0.05% 10-Q · filed 2014-01-28 |
| 2013-09-28 12 month | 0.25% 10-K · filed 2013-10-30 | 0.05% 10-K · filed 2013-10-30 |
| 2013-06-29 9 month | 0.25% 10-Q · filed 2013-07-24 | 0.05% 10-Q · filed 2013-07-24 |