Apple Inc. (AAPL) Debt Components
- 2026-06-27: Commercial PaperUSD $2.00B; Long-term Debt, Current MaturitiesUSD $11.01B; Long-term Debt, Excluding Current MaturitiesUSD $71.34B; Long-term DebtUSD $82.30B.
- 2026-03-28: Commercial PaperUSD $2.00B; Long-term Debt, Current MaturitiesUSD $8.31B; Long-term Debt, Excluding Current MaturitiesUSD $74.40B; Long-term DebtUSD $82.70B.
- 2025-12-27: Commercial PaperUSD $2.00B; Long-term Debt, Current MaturitiesUSD $11.83B; Long-term Debt, Excluding Current MaturitiesUSD $76.69B; Long-term DebtUSD $88.50B.
- 2025-09-27: Commercial PaperUSD $7.98B; Long-term Debt, Current MaturitiesUSD $12.35B; Long-term Debt, Excluding Current MaturitiesUSD $78.33B; Long-term DebtUSD $90.70B.
Apple Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.00B | $11.01B | $71.34B | $82.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $2.00B | $8.31B | $74.40B | $82.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $2.00B | $11.83B | $76.69B | $88.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $7.98B | $12.35B | $78.33B | $90.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | (m) | (m) | (m) | $12.39B | $10.08B | $9.30B | $5.24B | $4.97B | $49.30B | $91.28B | $309.00M | (m) | (m) | (m) | (m) |
| 2025-06-28 | $9.92B | $9.35B | $82.43B | $91.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $5.98B | $13.64B | $78.57B | $92.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $2.00B | $10.85B | $83.96B | $94.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $9.97B | $10.91B | $85.75B | $96.66B | (m) | (m) | (m) | (m) | (m) | (m) | $97.34B | $321.00M | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | (m) | (m) | $10.93B | $12.34B | $9.94B | $7.80B | $5.15B | $51.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $2.99B | $12.11B | $86.20B | $98.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $2.00B | $10.76B | $91.83B | $102.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $2.00B | $10.95B | $95.09B | $106.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.99B | $9.82B | $95.28B | $105.10B | (m) | (m) | (m) | (m) | (m) | (m) | $106.57B | $356.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $9.94B | $10.78B | $12.27B | $9.79B | $7.80B | $56.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $3.99B | $7.22B | $98.07B | $105.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $2.00B | $10.58B | $97.04B | $107.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.74B | $9.74B | $99.63B | $109.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $9.98B | $11.13B | $98.96B | $110.09B | (m) | (m) | (m) | (m) | (m) | (m) | $111.82B | $374.00M | (m) | (m) | (m) | (m) |
| 2022-09-24 | (m) | (m) | (m) | (m) | $11.14B | $9.91B | $10.64B | $11.21B | $9.63B | $59.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $10.98B | $14.01B | $94.70B | $108.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $7.00B | $9.66B | $103.32B | $113.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $5.00B | $11.17B | $106.63B | $117.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $6.00B | $9.61B | $109.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.06B | $380.00M | (m) | (m) | (m) | (m) |
| 2021-09-25 | (m) | (m) | (m) | $118.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | (m) | (m) | (m) | (m) | $9.58B | $11.39B | $10.20B | $10.91B | $11.41B | $64.56B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $8.00B | $8.04B | $105.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $113.19B | $360.00M | (m) | (m) | (m) | (m) |
| 2021-03-27 | $5.00B | $8.00B | $108.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.00B | $371.00M | (m) | (m) | (m) | (m) |
| 2020-12-26 | $5.00B | $7.76B | $99.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.86B | $305.00M | (m) | (m) | (m) | (m) |
| 2020-09-26 | $5.00B | $8.77B | $98.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.08B | $314.00M | (m) | (m) | (m) | (m) |
| 2020-09-26 | (m) | (m) | (m) | (m) | $8.75B | $9.57B | $11.39B | $10.12B | $10.91B | $55.34B | (m) | (m) | (m) | 0.62% | (m) | (m) |
| 2020-06-27 | (m) | $7.51B | $94.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.06B | $279.00M | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | $10.39B | $89.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.97B | $220.00M | (m) | (m) | (m) | (m) |
| 2019-12-28 | $4.99B | $10.22B | $93.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.09B | $229.00M | (m) | 1.88% | (m) | (m) |
| 2019-09-28 | $5.98B | $10.26B | $91.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.68B | $224.00M | (m) | 2.24% | (m) | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | $10.27B | $8.75B | $9.53B | $9.29B | $10.04B | $53.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $9.95B | $13.53B | $84.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.32B | $194.00M | (m) | 2.49% | (m) | (m) |
| 2019-03-30 | $11.92B | $10.51B | $90.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.24B | $202.00M | (m) | 2.56% | (m) | (m) |
| 2018-12-29 | $11.97B | $9.77B | $92.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.77B | $210.00M | (m) | 2.39% | (m) | (m) |
| 2018-09-29 | $11.96B | $8.78B | $93.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.19B | $218.00M | (m) | 2.18% | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | $8.80B | $10.18B | $8.75B | $8.58B | $9.39B | $58.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $11.97B | $5.50B | $97.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.12B | $227.00M | (m) | 2.03% | (m) | (m) |
| 2018-03-31 | $11.98B | $8.50B | $101.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.14B | $236.00M | (m) | 1.68% | (m) | (m) |
| 2017-12-30 | $11.98B | $6.50B | $103.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.03B | $246.00M | (m) | 1.33% | (m) | (m) |
| 2017-09-30 | $11.98B | $6.50B | $97.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.02B | $225.00M | (m) | 1.20% | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $6.50B | $8.86B | $9.22B | $7.75B | $10.30B | $61.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $11.98B | $6.50B | $89.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.59B | $210.00M | (m) | 1.01% | (m) | (m) |
| 2017-04-01 | $9.99B | $4.00B | $84.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.92B | $184.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $10.49B | $3.50B | $73.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.38B | $166.00M | (m) | 0.61% | (m) | (m) |
| 2016-09-24 | $8.11B | $3.50B | $75.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.38B | $174.00M | (m) | 0.45% | (m) | (m) |
| 2016-09-24 | (m) | (m) | (m) | (m) | $3.50B | $6.50B | $6.83B | $6.45B | $7.75B | $47.35B | (m) | (m) | (m) | (m) | (m) | $174.00M |
| 2016-06-25 | $12.50B | $3.50B | $68.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.56B | (m) | (m) | 0.42% | (m) | $-14.00M |
| 2016-03-26 | $8.00B | $2.50B | $69.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.34B | (m) | (m) | (m) | (m) | $-15.00M |
| 2015-12-26 | $7.26B | $2.50B | $53.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.55B | (m) | (m) | (m) | $109.00M | (m) |
| 2015-09-26 | $8.50B | $2.50B | $53.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.70B | (m) | (m) | (m) | (m) | $248.00M |
| 2015-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.14% | (m) | (m) |
| 2015-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.00M | (m) |
| 2015-09-26 | (m) | (m) | (m) | (m) | $2.50B | $3.50B | $6.00B | $3.77B | $5.58B | $34.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | $4.50B | $2.50B | $47.42B | (m) | (m) | $2.50B | $3.50B | $6.00B | $3.00B | $34.99B | $49.99B | (m) | $0.00 | 0.10% | $97.00M | (m) |
| 2015-03-28 | $3.80B | (m) | (m) | $40.07B | (m) | $2.50B | $2.50B | $6.00B | $3.00B | $25.88B | $39.88B | (m) | $0.00 | 0.10% | $80.00M | (m) |
| 2014-12-27 | $3.90B | (m) | (m) | $32.50B | (m) | $2.50B | $2.50B | $6.00B | $3.00B | $18.42B | $32.42B | (m) | $0.00 | 0.11% | $69.00M | (m) |
| 2014-09-27 | $6.31B | $0.00 | $28.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00B | (m) | (m) | (m) | $52.00M | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.12% | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | $28.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | $0.00 | $2.50B | $2.50B | $6.00B | $3.00B | $15.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $2.01B | (m) | (m) | $29.03B | (m) | $0.00 | $2.50B | $2.50B | $6.00B | $18.00B | $29.00B | (m) | $0.00 | 0.09% | $53.00M | (m) |
| 2014-03-29 | (m) | (m) | (m) | $16.96B | $0.00 | $0.00 | $2.50B | $0.00 | $6.00B | $8.50B | $17.00B | (m) | (m) | (m) | $38.00M | (m) |
| 2013-12-28 | (m) | (m) | (m) | $16.96B | $0.00 | $0.00 | $2.50B | $0.00 | $6.00B | $8.50B | $17.00B | (m) | (m) | (m) | $39.00M | (m) |
| 2013-09-28 | $0.00 | (m) | (m) | $16.96B | (m) | (m) | (m) | (m) | (m) | (m) | $17.00B | (m) | (m) | (m) | $40.00M | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $2.50B | $0.00 | $6.00B | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | $16.96B | (m) | $0.00 | $0.00 | $2.50B | $0.00 | $14.50B | $17.00B | (m) | $0.00 | (m) | $42.00M | (m) |
| 2012-09-29 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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