Apple Inc. Debt Instrument, Interest Rate During Period
Apple Inc. (AAPL) filed Debt Instrument, Interest Rate During Period with the SEC under the XBRL tag us-gaap:DebtInstrumentInterestRateDuringPeriod.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateDuringPeriod · last filed 2017-05-03 · filed only by breakdown
- 2017-04-01: 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Maximum 3.91%; 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Minimum 1.08%; 2013 Debt Issuance · Floating Rate Notes · Maximum 1.10%; 2013 Debt Issuance · Floating Rate Notes · Minimum 1.10%.
- 2016-12-31: 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Maximum 3.91%; 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Minimum 1.08%; 2013 Debt Issuance · Floating Rate Notes · Maximum 1.10%; 2013 Debt Issuance · Floating Rate Notes · Minimum 1.10%.
- 2016-09-24: 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Maximum 3.91%; 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Minimum 1.08%; 2013 Debt Issuance · Floating Rate Notes · Maximum 1.10%; 2013 Debt Issuance · Floating Rate Notes · Minimum 1.10%.
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 × Range
| Period end | 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Maximum | 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Minimum | 2013 Debt Issuance · Floating Rate Notes · Maximum | 2013 Debt Issuance · Floating Rate Notes · Minimum | 2014 Debt Issuance · Fixed Rate Range from 1.050% to 4.450% Notes · Maximum | 2014 Debt Issuance · Fixed Rate Range from 1.050% to 4.450% Notes · Minimum | 2014 Debt Issuance · Floating Rate Notes · Maximum | 2014 Debt Issuance · Floating Rate Notes · Minimum | 2015 Debt Issuance · Fixed Rate Range from 0.350% to 4.375% Notes · Maximum | 2015 Debt Issuance · Fixed Rate Range from 0.350% to 4.375% Notes · Minimum | 2015 Debt Issuance · Floating Rate Notes · Maximum | 2015 Debt Issuance · Floating Rate Notes · Minimum | 2016 Debt Issuance · Fixed Rate Range from 1.100% to 4.650% Notes · Maximum | 2016 Debt Issuance · Fixed Rate Range from 1.100% to 4.650% Notes · Minimum | 2016 Debt Issuance · Floating Rate Notes · Maximum | 2016 Debt Issuance · Floating Rate Notes · Minimum |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-01 6 month | 3.91% 10-Q · filed 2017-05-03 | 1.08% 10-Q · filed 2017-05-03 | 1.10% 10-Q · filed 2017-05-03 | 1.10% 10-Q · filed 2017-05-03 | 4.48% 10-Q · filed 2017-05-03 | 1.10% 10-Q · filed 2017-05-03 | 1.33% 10-Q · filed 2017-05-03 | 1.10% 10-Q · filed 2017-05-03 | 4.51% 10-Q · filed 2017-05-03 | 0.28% 10-Q · filed 2017-05-03 | 1.87% 10-Q · filed 2017-05-03 | 1.08% 10-Q · filed 2017-05-03 | 4.78% 10-Q · filed 2017-05-03 | 1.13% 10-Q · filed 2017-05-03 | 2.18% 10-Q · filed 2017-05-03 | 1.17% 10-Q · filed 2017-05-03 |
| 2016-12-31 3 month | 3.91% 10-Q · filed 2017-02-01 | 1.08% 10-Q · filed 2017-02-01 | 1.10% 10-Q · filed 2017-02-01 | 1.10% 10-Q · filed 2017-02-01 | 4.48% 10-Q · filed 2017-02-01 | 0.95% 10-Q · filed 2017-02-01 | 1.18% 10-Q · filed 2017-02-01 | 0.95% 10-Q · filed 2017-02-01 | 4.51% 10-Q · filed 2017-02-01 | 0.28% 10-Q · filed 2017-02-01 | 1.87% 10-Q · filed 2017-02-01 | 0.95% 10-Q · filed 2017-02-01 | 4.78% 10-Q · filed 2017-02-01 | 1.13% 10-Q · filed 2017-02-01 | 2.05% 10-Q · filed 2017-02-01 | 1.02% 10-Q · filed 2017-02-01 |
| 2016-09-24 12 month | 3.91% 10-Q · filed 2017-05-03 | 1.08% 10-Q · filed 2017-05-03 | 1.10% 10-Q · filed 2017-05-03 | 1.10% 10-Q · filed 2017-05-03 | 4.48% 10-Q · filed 2017-05-03 | 0.85% 10-Q · filed 2017-05-03 | 1.09% 10-Q · filed 2017-05-03 | 0.86% 10-Q · filed 2017-05-03 | 4.51% 10-Q · filed 2017-05-03 | 0.28% 10-Q · filed 2017-05-03 | 1.87% 10-Q · filed 2017-05-03 | 0.87% 10-Q · filed 2017-05-03 | 4.58% 10-Q · filed 2017-05-03 | 1.13% 10-Q · filed 2017-05-03 | 1.95% 10-Q · filed 2017-05-03 | 0.91% 10-Q · filed 2017-05-03 |
By Debt Instrument × Longterm Debt Type
| Period end | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-01 6 month | 4.30% 10-Q · filed 2017-05-03 | 1.59% 10-Q · filed 2017-05-03 | 1.24% 10-Q · filed 2017-05-03 | 1.53% 10-Q · filed 2017-05-03 | 1.83% 10-Q · filed 2017-05-03 | 1.98% 10-Q · filed 2017-05-03 | 4.26% 10-Q · filed 2017-05-03 | 1.12% 10-Q · filed 2017-05-03 | 1.24% 10-Q · filed 2017-05-03 | 1.54% 10-Q · filed 2017-05-03 |
| 2016-09-24 12 month | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 | 0.00% 10-Q · filed 2017-05-03 |