Apple Inc. Debt Instrument, Face Amount
Apple Inc. (AAPL) filed Debt Instrument, Face Amount with the SEC under the XBRL tag us-gaap:DebtInstrumentFaceAmount.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2020-10-30 · filed only by breakdown
- 2020-09-26: .
- 2020-06-27: .
- 2019-06-29: 2013 Debt Issuance $17.00B; 2014 Debt Issuance $12.00B; 2015 Debt Issuances $27.30B.
- 2019-03-30: 2013 Debt Issuance $17.00B; 2014 Debt Issuance $12.00B; 2015 Debt Issuances $27.30B.
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 | 2013 Debt Issuance | 2014 Debt Issuance | 2015 Debt Issuance | 2015 Debt Issuances | 2016 Debt Issuance | 2016 Debt Issuances | 2017 Debt Issuance | 2017 Debt Issuances | 2018 Debt Issuance | First Quarter 2018 Debt Issuance | Fourth Quarter 2016 Debt Issuance | Fourth Quarter 2017 Debt Issuance | Fourth Quarter 2020 Debt Issuance | Second Quarter 2016 Debt Issuance | Second Quarter 2017 Debt Issuance of $1.0 Billion | Second Quarter 2017 Debt Issuance of $10.0 Billion | Second Quarter Twenty Fifteen Debt Issuance | Second Quarter Twenty Sixteen Debt Issuance | Third Quarter 2016 Debt Issuance | Third Quarter 2017 Debt Issuance of $1.0 Billion | Third Quarter 2017 Debt Issuance of $7.0 Billion | Third Quarter 2020 Debt Issuance | Third Quarter Twenty Fifteen Debt Issuance | Twenty Fifteen Debt Issuance | Twenty Fourteen Debt Issuance | Twenty Thirteen Debt Issuance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-26 as of | $5.50B 10-K · filed 2020-10-30 | $8.50B 10-K · filed 2020-10-30 | ||||||||||||||||||||||||
| 2020-06-27 as of | $8.50B 10-Q · filed 2020-07-31 | |||||||||||||||||||||||||
| 2019-06-29 as of | $17.00B 10-Q · filed 2019-07-31 | $12.00B 10-Q · filed 2019-07-31 | $27.30B 10-Q · filed 2019-07-31 | $24.90B 10-Q · filed 2019-07-31 | $28.70B 10-Q · filed 2019-07-31 | $7.00B 10-Q · filed 2019-07-31 | ||||||||||||||||||||
| 2019-03-30 as of | $17.00B 10-Q · filed 2019-05-01 | $12.00B 10-Q · filed 2019-05-01 | $27.30B 10-Q · filed 2019-05-01 | $24.90B 10-Q · filed 2019-05-01 | $28.70B 10-Q · filed 2019-05-01 | $7.00B 10-Q · filed 2019-05-01 | ||||||||||||||||||||
| 2018-12-29 as of | $17.00B 10-Q · filed 2019-01-30 | $12.00B 10-Q · filed 2019-01-30 | $27.30B 10-Q · filed 2019-01-30 | $24.90B 10-Q · filed 2019-01-30 | $28.70B 10-Q · filed 2019-01-30 | $7.00B 10-Q · filed 2019-01-30 | ||||||||||||||||||||
| 2018-09-29 as of | $17.00B 10-K · filed 2018-11-05 | $12.00B 10-K · filed 2018-11-05 | $27.30B 10-K · filed 2018-11-05 | $24.90B 10-K · filed 2018-11-05 | $28.70B 10-K · filed 2018-11-05 | $7.00B 10-K · filed 2018-11-05 | ||||||||||||||||||||
| 2018-06-30 as of | $17.00B 10-Q · filed 2018-08-01 | $12.00B 10-Q · filed 2018-08-01 | $27.30B 10-Q · filed 2018-08-01 | $24.90B 10-Q · filed 2018-08-01 | $28.70B 10-Q · filed 2018-08-01 | $7.00B 10-Q · filed 2018-08-01 | ||||||||||||||||||||
| 2018-03-31 as of | $17.00B 10-Q · filed 2018-05-02 | $12.00B 10-Q · filed 2018-05-02 | $27.30B 10-Q · filed 2018-05-02 | $24.90B 10-Q · filed 2018-05-02 | $28.70B 10-Q · filed 2018-05-02 | $7.00B 10-Q · filed 2018-05-02 | ||||||||||||||||||||
| 2017-12-30 as of | $17.00B 10-Q · filed 2018-02-02 | $12.00B 10-Q · filed 2018-02-02 | $27.30B 10-Q · filed 2018-02-02 | $24.90B 10-Q · filed 2018-02-02 | $28.70B 10-Q · filed 2018-02-02 | $7.00B 10-Q · filed 2018-02-02 | ||||||||||||||||||||
| 2017-09-30 as of | $17.00B 10-K · filed 2017-11-03 | $12.00B 10-K · filed 2017-11-03 | $27.30B 10-K · filed 2017-11-03 | $24.90B 10-K · filed 2017-11-03 | $5.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $10.00B 10-K · filed 2017-11-03 | $1.00B 10-K · filed 2017-11-03 | $7.00B 10-K · filed 2017-11-03 | |||||||||||||||||
| 2017-07-01 as of | $17.00B 10-Q · filed 2017-08-02 | $12.00B 10-Q · filed 2017-08-02 | $27.30B 10-Q · filed 2017-08-02 | $24.90B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $10.00B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $7.00B 10-Q · filed 2017-08-02 | ||||||||||||||||||
| 2017-04-01 as of | $17.00B 10-Q · filed 2017-05-03 | $12.00B 10-Q · filed 2017-05-03 | $27.30B 10-Q · filed 2017-05-03 | $24.90B 10-Q · filed 2017-05-03 | $1.00B 10-Q · filed 2017-05-03 | $10.00B 10-Q · filed 2017-05-03 | ||||||||||||||||||||
| 2016-12-31 as of | $17.00B 10-Q · filed 2017-02-01 | $12.00B 10-Q · filed 2017-02-01 | $27.30B 10-Q · filed 2017-02-01 | $24.90B 10-Q · filed 2017-02-01 | ||||||||||||||||||||||
| 2016-09-24 as of | $17.00B 10-K · filed 2016-10-26 | $12.00B 10-K · filed 2016-10-26 | $27.30B 10-K · filed 2016-10-26 | $7.00B 10-K · filed 2016-10-26 | $15.50B 10-K · filed 2016-10-26 | |||||||||||||||||||||
| 2016-06-25 as of | $17.00B 10-Q · filed 2016-07-27 | $12.00B 10-Q · filed 2016-07-27 | $27.30B 10-Q · filed 2016-07-27 | $15.50B 10-Q · filed 2016-07-27 | $1.40B 10-Q · filed 2016-07-27 | |||||||||||||||||||||
| 2016-03-26 as of | $15.50B 10-Q · filed 2016-07-27 | $15.50B 10-Q · filed 2016-04-27 | $27.30B 10-Q · filed 2016-04-27 | $12.00B 10-Q · filed 2016-04-27 | $17.00B 10-Q · filed 2016-04-27 | |||||||||||||||||||||
| 2015-12-26 as of | $27.30B 10-Q · filed 2016-01-27 | $12.00B 10-Q · filed 2016-01-27 | $17.00B 10-Q · filed 2016-01-27 | |||||||||||||||||||||||
| 2015-09-26 as of | $17.00B 10-Q · filed 2016-07-27 | $12.00B 10-Q · filed 2016-07-27 | $27.30B 10-Q · filed 2016-07-27 | $6.50B 10-K · filed 2015-10-28 | $8.00B 10-K · filed 2015-10-28 | $27.30B 10-Q · filed 2016-04-27 | $12.00B 10-Q · filed 2016-04-27 | $17.00B 10-Q · filed 2016-04-27 | ||||||||||||||||||
| 2015-06-27 as of | $6.50B 10-Q · filed 2015-07-22 | $8.00B 10-Q · filed 2015-07-22 | $12.00B 10-Q · filed 2015-07-22 | $17.00B 10-Q · filed 2015-07-22 | ||||||||||||||||||||||
| 2015-03-28 as of | $6.50B 10-Q · filed 2015-04-28 | |||||||||||||||||||||||||
| 2014-09-27 as of | $12.00B 10-K · filed 2015-10-28 | $17.00B 10-K · filed 2015-10-28 | ||||||||||||||||||||||||
| 2014-06-28 as of | $12.00B 10-Q · filed 2015-04-28 | |||||||||||||||||||||||||
| 2013-06-29 as of | $17.00B 10-Q · filed 2015-04-28 |
By Debt Instrument × Longterm Debt Type
| Period end | Third Quarter 2016 Debt Issuance · Fixed-Rate 4.15% Notes |
|---|---|
| 2016-09-24 as of | $1.40B 10-K · filed 2016-10-26 |
| 2016-06-25 as of | $1.40B 10-Q · filed 2016-07-27 |