Apple Inc. Long-term Debt, Gross
Apple Inc. (AAPL) had Long-term Debt, Gross of $91.28 billion as of 2025-09-27, per its 10-K filed 2025-10-31.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2025-10-31
- 2025-09-27: Long-term Debt, Gross $91.28B.
- 2024-09-28: Long-term Debt, Gross $97.34B.
- 2023-09-30: Long-term Debt, Gross $106.57B.
- 2022-09-24: Long-term Debt, Gross $111.82B.
| Period end | Long-term Debt, Gross |
|---|---|
| 2025-09-27 | $91.28B 10-K · filed 2025-10-31 |
| 2024-09-28 | $97.34B 10-K · filed 2025-10-31 |
| 2023-09-30 | $106.57B 10-K · filed 2024-11-01 |
| 2022-09-24 | $111.82B 10-K · filed 2023-11-03 |
| 2021-09-25 | $118.06B 10-K · filed 2022-10-28 |
| 2021-06-26 | $113.19B 10-Q · filed 2021-07-28 |
| 2021-03-27 | $116.00B 10-Q · filed 2021-04-29 |
| 2020-12-26 | $105.86B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $106.08B 10-K · filed 2021-10-29 |
| 2020-06-27 | $100.06B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $97.97B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $103.09B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $101.68B 10-K · filed 2020-10-30 |
| 2019-06-29 | $98.32B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $101.24B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $103.77B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $104.19B 10-K · filed 2019-10-31 |
| 2018-06-30 | $104.12B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $111.14B 10-Q · filed 2018-05-02 |
| 2017-12-30 | $111.03B 10-Q · filed 2018-02-02 |
| 2017-09-30 | $104.02B 10-K · filed 2018-11-05 |
| 2017-07-01 | $96.59B 10-Q · filed 2017-08-02 |
| 2017-04-01 | $88.92B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $77.38B 10-Q · filed 2017-02-01 |
| 2016-09-24 | $78.38B 10-K · filed 2017-11-03 |
| 2016-06-25 | $71.56B 10-Q · filed 2016-07-27 |
| 2016-03-26 | $71.34B 10-Q · filed 2016-04-27 |
| 2015-12-26 | $55.55B 10-Q · filed 2016-01-27 |
| 2015-09-26 | $55.70B 10-K · filed 2016-10-26 |
| 2015-06-27 | $49.99B 10-Q · filed 2015-07-22 |
| 2015-03-28 | $39.88B 10-Q · filed 2015-04-28 |
| 2014-12-27 | $32.42B 10-Q · filed 2015-01-28 |
| 2014-09-27 | $29.00B 10-K · filed 2015-10-28 |
| 2014-06-28 | $29.00B 10-Q · filed 2014-07-23 |
| 2014-03-29 | $17.00B 10-Q · filed 2014-04-24 |
| 2013-12-28 | $17.00B 10-Q · filed 2014-01-28 |
| 2013-09-28 | $17.00B 8-K · filed 2015-01-28 |
| 2013-06-29 | $17.00B 10-Q · filed 2013-07-24 |
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 × Longterm Debt Type
| Period end | 2013 – 2019 Debt Issuances · Fixed-Rate Notes | 2013 – 2019 Debt Issuances · Floating-Rate Notes | 2013 – 2020 Debt Issuances · Fixed-Rate Notes | 2013 – 2020 Debt Issuances · Floating-Rate Notes | 2013 – 2021 Debt Issuances · Fixed-Rate Notes | 2013 – 2021 Debt Issuances · Floating-Rate Notes | 2013 – 2022 Debt Issuances · Fixed-Rate Notes | 2013 – 2023 Debt Issuances · Fixed-Rate Notes | 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes | 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% Notes | 2013 Debt Issuance · Floating Rate Notes | 2013–2018 Debt Issuances · Fixed-Rate Notes | 2013–2018 Debt Issuances · Floating-Rate Notes | 2013–2019 Debt Issuances · Fixed-Rate Notes | 2013–2019 Debt Issuances · Floating-Rate Notes | 2013–2020 Debt Issuances · Fixed-Rate Notes | 2013–2020 Debt Issuances · Floating-Rate Notes | 2014 Debt Issuance · Fixed Rate Range from 1.050% to 4.450% Notes | 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% Notes | 2014 Debt Issuance · Fixed Rate Range from 2.850% to 4.450% Notes | 2014 Debt Issuance · Floating Rate Notes | 2015 Debt Issuance · Fixed Rate Range from 0.350% to 4.375% Notes | 2015 Debt Issuance · Floating Rate Notes | 2015 Debt Issuances · Fixed Rate Range from 0.350% to 4.375% Notes | 2015 Debt Issuances · Floating Rate Notes | 2016 Debt Issuance · Fixed Rate Range from 1.100% to 4.650% Notes | 2016 Debt Issuance · Floating Rate Notes | 2016 Debt Issuances · Fixed Rate Range from 1.100% to 4.650% Notes | 2016 Debt Issuances · Floating Rate Notes | 2017 Debt Issuance · Fixed Rate Range from 0.875% to 4.300% Notes | 2017 Debt Issuance · Floating Rate Notes | 2017 Debt Issuances · Fixed Rate Range from 0.875% to 4.300% Notes | 2017 Debt Issuances · Floating Rate Notes | 2018 Debt Issuance · Fixed Rate Range from 1.800% to 3.750% Notes | 2019 Debt Issuance · Fixed-Rate Notes | 2021 Debt Issuance · Fixed-Rate Notes | 2025 Debt Issuance · Fixed-Rate Notes | First Quarter 2018 Debt Issuance · Fixed Rate 2.000% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 2.400% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 2.750% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 3.000% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 3.750% Notes | First Quarter 2018 Debt Issuance · Fixed-Rate 1.800% Notes | First Quarter 2020 Debt Issuance · Fixed-Rate Notes | Fourth Quarter 2017 Canadian Dollar-Denominated Debt Issuance · Fixed-Rate 2.513% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 1.500% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 2.100% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 2.900% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 3.750% Notes | Fourth Quarter 2020 Debt Issuance · Fixed-Rate Notes | Fourth Quarter 2021 Debt Issuance · Fixed-Rate Notes | Fourth Quarter 2022 Debt Issuance · Fixed-Rate Notes | Second Quarter 2017 Debt Issuance of $1.0 Billion · Fixed Rate 4.300% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 1.550% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 1.900% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 2.500% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 3.000% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 3.350% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 4.250% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Floating Rate Notes Due 2019 | Second Quarter 2017 Debt Issuance of $10.0 Billion · Floating Rate Notes Due 2020 | Second Quarter 2017 Debt Issuance of $10.0 Billion · Floating Rate Notes Due 2022 | Second Quarter 2021 Debt Issuance · Fixed-Rate Notes | Third Quarter 2017 Debt Issuance of $1.0 Billion · Fixed Rate 3.000% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 1.800% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 2.300% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 2.850% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 3.200% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Floating Rate Notes Due 2020 | Third Quarter 2017 Debt Issuance of $7.0 Billion · Floating Rate Notes Due 2022 | Third Quarter 2017 Euro-Denominated Debt Issuance · Fixed-Rate 0.875% Notes | Third Quarter 2017 Euro-Denominated Debt Issuance · Fixed-Rate 1.375% Notes | Third Quarter 2020 Debt Issuance · Fixed-Rate Notes | Third Quarter 2023 Debt Issuance · Fixed-Rate Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-27 as of | $86.78B 10-K · filed 2025-10-31 | $4.50B 10-K · filed 2025-10-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024-09-28 as of | $97.34B 10-K · filed 2025-10-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2023-09-30 as of | $101.32B 10-K · filed 2023-11-03 | $106.57B 10-K · filed 2024-11-01 | $5.25B 10-K · filed 2023-11-03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2022-09-24 as of | $106.32B 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $111.82B 10-K · filed 2023-11-03 | $5.50B 10-K · filed 2022-10-28 | $0.00 10-K · filed 2023-11-03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021-09-25 as of | $95.81B 10-K · filed 2021-10-29 | $1.75B 10-K · filed 2021-10-29 | $116.31B 10-K · filed 2022-10-28 | $1.75B 10-K · filed 2022-10-28 | $6.50B 10-K · filed 2021-10-29 | $14.00B 10-K · filed 2021-10-29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021-06-26 as of | $97.44B 10-Q · filed 2021-07-28 | $1.75B 10-Q · filed 2021-07-28 | $14.00B 10-Q · filed 2021-07-28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021-03-27 as of | $100.25B 10-Q · filed 2021-04-29 | $1.75B 10-Q · filed 2021-04-29 | $14.00B 10-Q · filed 2021-04-29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-12-26 as of | $103.61B 10-Q · filed 2021-01-28 | $2.25B 10-Q · filed 2021-01-28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-09-26 as of | $87.49B 10-K · filed 2020-10-30 | $2.25B 10-K · filed 2020-10-30 | $103.83B 10-K · filed 2021-10-29 | $2.25B 10-K · filed 2021-10-29 | $0.00 10-Q · filed 2021-07-28 | $2.34B 10-K · filed 2020-10-30 | $5.50B 10-K · filed 2020-10-30 | $0.00 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $8.50B 10-K · filed 2020-10-30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-06-27 as of | $87.06B 10-Q · filed 2020-07-31 | $2.25B 10-Q · filed 2020-07-31 | $2.26B 10-Q · filed 2020-07-31 | $8.50B 10-Q · filed 2020-07-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-03-28 as of | $92.55B 10-Q · filed 2020-05-01 | $3.25B 10-Q · filed 2020-05-01 | $2.16B 10-Q · filed 2020-05-01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-12-28 as of | $96.61B 10-Q · filed 2020-01-29 | $4.25B 10-Q · filed 2020-01-29 | $2.23B 10-Q · filed 2020-01-29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-09-28 as of | $97.43B 10-K · filed 2020-10-30 | $4.25B 10-K · filed 2020-10-30 | $90.43B 10-K · filed 2019-10-31 | $4.25B 10-K · filed 2019-10-31 | $7.00B 10-K · filed 2019-10-31 | $0.00 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-06-29 as of | $8.50B 10-Q · filed 2019-07-31 | $6.50B 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $24.22B 10-Q · filed 2019-07-31 | $1.49B 10-Q · filed 2019-07-31 | $22.02B 10-Q · filed 2019-07-31 | $850.00M 10-Q · filed 2019-07-31 | $24.99B 10-Q · filed 2019-07-31 | $2.75B 10-Q · filed 2019-07-31 | $7.00B 10-Q · filed 2019-07-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-03-30 as of | $8.50B 10-Q · filed 2019-05-01 | $8.50B 10-Q · filed 2019-05-01 | $1.00B 10-Q · filed 2019-05-01 | $24.18B 10-Q · filed 2019-05-01 | $1.50B 10-Q · filed 2019-05-01 | $22.04B 10-Q · filed 2019-05-01 | $850.00M 10-Q · filed 2019-05-01 | $24.93B 10-Q · filed 2019-05-01 | $2.75B 10-Q · filed 2019-05-01 | $7.00B 10-Q · filed 2019-05-01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-12-29 as of | $8.50B 10-Q · filed 2019-01-30 | $8.50B 10-Q · filed 2019-01-30 | $1.00B 10-Q · filed 2019-01-30 | $24.18B 10-Q · filed 2019-01-30 | $1.50B 10-Q · filed 2019-01-30 | $23.04B 10-Q · filed 2019-01-30 | $1.35B 10-Q · filed 2019-01-30 | $25.45B 10-Q · filed 2019-01-30 | $3.25B 10-Q · filed 2019-01-30 | $7.00B 10-Q · filed 2019-01-30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-09-29 as of | $8.50B 10-Q · filed 2019-07-31 | $0.00 10-K · filed 2018-11-05 | $97.09B 10-K · filed 2019-10-31 | $7.11B 10-K · filed 2019-10-31 | $8.50B 10-Q · filed 2019-05-01 | $8.50B 10-Q · filed 2019-07-31 | $1.00B 10-Q · filed 2019-07-31 | $24.41B 10-Q · filed 2019-07-31 | $1.51B 10-Q · filed 2019-07-31 | $23.06B 10-Q · filed 2019-07-31 | $1.35B 10-Q · filed 2019-07-31 | $25.62B 10-Q · filed 2019-07-31 | $3.25B 10-Q · filed 2019-07-31 | $7.00B 10-Q · filed 2019-07-31 | $0.00 10-K · filed 2019-10-31 | $1.00B 10-K · filed 2018-11-05 | $750.00M 10-K · filed 2018-11-05 | $1.50B 10-K · filed 2018-11-05 | $1.50B 10-K · filed 2018-11-05 | $1.25B 10-K · filed 2018-11-05 | $1.00B 10-K · filed 2018-11-05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-06-30 as of | $8.50B 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $8.50B 10-Q · filed 2018-08-01 | $1.00B 10-Q · filed 2018-08-01 | $24.39B 10-Q · filed 2018-08-01 | $1.52B 10-Q · filed 2018-08-01 | $23.08B 10-Q · filed 2018-08-01 | $1.35B 10-Q · filed 2018-08-01 | $25.53B 10-Q · filed 2018-08-01 | $3.25B 10-Q · filed 2018-08-01 | $1.00B 10-Q · filed 2018-08-01 | $750.00M 10-Q · filed 2018-08-01 | $1.50B 10-Q · filed 2018-08-01 | $1.50B 10-Q · filed 2018-08-01 | $1.25B 10-Q · filed 2018-08-01 | $1.00B 10-Q · filed 2018-08-01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-03-31 as of | $12.50B 10-Q · filed 2018-05-02 | $2.00B 10-Q · filed 2018-05-02 | $8.50B 10-Q · filed 2018-05-02 | $1.00B 10-Q · filed 2018-05-02 | $25.09B 10-Q · filed 2018-05-02 | $1.54B 10-Q · filed 2018-05-02 | $23.12B 10-Q · filed 2018-05-02 | $1.35B 10-Q · filed 2018-05-02 | $25.79B 10-Q · filed 2018-05-02 | $3.25B 10-Q · filed 2018-05-02 | $1.00B 10-Q · filed 2018-05-02 | $750.00M 10-Q · filed 2018-05-02 | $1.50B 10-Q · filed 2018-05-02 | $1.50B 10-Q · filed 2018-05-02 | $1.25B 10-Q · filed 2018-05-02 | $1.00B 10-Q · filed 2018-05-02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-12-30 as of | $12.50B 10-Q · filed 2018-02-02 | $2.00B 10-Q · filed 2018-02-02 | $8.50B 10-Q · filed 2018-02-02 | $1.00B 10-Q · filed 2018-02-02 | $24.55B 10-Q · filed 2018-02-02 | $1.54B 10-Q · filed 2018-02-02 | $23.64B 10-Q · filed 2018-02-02 | $1.35B 10-Q · filed 2018-02-02 | $25.70B 10-Q · filed 2018-02-02 | $3.25B 10-Q · filed 2018-02-02 | $1.00B 10-Q · filed 2018-02-02 | $750.00M 10-Q · filed 2018-02-02 | $1.50B 10-Q · filed 2018-02-02 | $1.50B 10-Q · filed 2018-02-02 | $1.25B 10-Q · filed 2018-02-02 | $1.00B 10-Q · filed 2018-02-02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-09-30 as of | $12.50B 10-Q · filed 2018-05-02 | $12.50B 10-K · filed 2018-11-05 | $2.00B 10-K · filed 2018-11-05 | $8.50B 10-K · filed 2018-11-05 | $1.00B 10-K · filed 2018-11-05 | $24.52B 10-Q · filed 2018-08-01 | $1.55B 10-Q · filed 2018-08-01 | $24.52B 10-K · filed 2018-11-05 | $1.55B 10-K · filed 2018-11-05 | $23.64B 10-Q · filed 2018-08-01 | $1.35B 10-Q · filed 2018-08-01 | $23.64B 10-K · filed 2018-11-05 | $1.35B 10-K · filed 2018-11-05 | $25.70B 10-Q · filed 2018-08-01 | $3.25B 10-Q · filed 2018-08-01 | $25.70B 10-K · filed 2018-11-05 | $3.25B 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $2.02B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $2.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $500.00M 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $1.50B 10-K · filed 2017-11-03 | $1.75B 10-K · filed 2017-11-03 | $2.25B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $500.00M 10-K · filed 2017-11-03 | $500.00M 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $1.75B 10-K · filed 2017-11-03 | $2.00B 10-K · filed 2017-11-03 | $500.00M 10-K · filed 2017-11-03 | $750.00M 10-K · filed 2017-11-03 | $1.47B 10-K · filed 2017-11-03 | $1.47B 10-K · filed 2017-11-03 | |||||||||||||||||||||||||||
| 2017-07-01 as of | $12.50B 10-Q · filed 2017-08-02 | $2.00B 10-Q · filed 2017-08-02 | $8.50B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $24.26B 10-Q · filed 2017-08-02 | $1.53B 10-Q · filed 2017-08-02 | $23.61B 10-Q · filed 2017-08-02 | $1.35B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $500.00M 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $1.50B 10-Q · filed 2017-08-02 | $1.75B 10-Q · filed 2017-08-02 | $2.25B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $500.00M 10-Q · filed 2017-08-02 | $500.00M 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $1.75B 10-Q · filed 2017-08-02 | $2.00B 10-Q · filed 2017-08-02 | $500.00M 10-Q · filed 2017-08-02 | $750.00M 10-Q · filed 2017-08-02 | $1.42B 10-Q · filed 2017-08-02 | $1.42B 10-Q · filed 2017-08-02 | |||||||||||||||||||||||||||||||||||||||||||||||
| 2017-04-01 as of | $12.50B 10-Q · filed 2017-05-03 | $2.00B 10-Q · filed 2017-05-03 | $10.00B 10-Q · filed 2017-05-03 | $2.00B 10-Q · filed 2017-05-03 | $24.67B 10-Q · filed 2017-05-03 | $1.78B 10-Q · filed 2017-05-03 | $23.62B 10-Q · filed 2017-05-03 | $1.35B 10-Q · filed 2017-05-03 | $1.00B 10-Q · filed 2017-05-03 | $500.00M 10-Q · filed 2017-05-03 | $1.00B 10-Q · filed 2017-05-03 | $1.50B 10-Q · filed 2017-05-03 | $1.75B 10-Q · filed 2017-05-03 | $2.25B 10-Q · filed 2017-05-03 | $1.00B 10-Q · filed 2017-05-03 | $500.00M 10-Q · filed 2017-05-03 | $500.00M 10-Q · filed 2017-05-03 | $1.00B 10-Q · filed 2017-05-03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-09-24 as of | $12.50B 10-K · filed 2017-11-03 | $2.00B 10-K · filed 2017-11-03 | $10.00B 10-Q · filed 2017-05-03 | $10.00B 10-K · filed 2017-11-03 | $2.00B 10-K · filed 2017-11-03 | $25.14B 10-K · filed 2017-11-03 | $1.78B 10-K · filed 2017-11-03 | $23.61B 10-K · filed 2017-11-03 | $1.35B 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 |
By Debt Instrument
| Period end | Twenty Fourteen Debt Issuance | Twenty Thirteen Debt Issuance |
|---|---|---|
| 2014-06-28 as of | $12.00B 10-Q · filed 2015-01-28 | |
| 2013-06-29 as of | $17.00B 10-Q · filed 2015-01-28 |