Apple Inc. Debt Instrument, Interest Rate, Stated Percentage
Apple Inc. (AAPL) filed Debt Instrument, Interest Rate, Stated Percentage with the SEC under the XBRL tag us-gaap:DebtInstrumentInterestRateStatedPercentage.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateStatedPercentage · last filed 2025-10-31 · filed only by breakdown
- 2025-09-27: .
- 2024-09-28: .
- 2023-09-30: Maximum · 2013 – 2022 Debt Issuances · Fixed-Rate Notes 4.65%.
- 2022-09-24: Maximum · 2013 – 2021 Debt Issuances · Fixed-Rate Notes 4.65%.
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 Range × Debt Instrument × Longterm Debt Type
| Period end | Maximum · 2013 – 2019 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2020 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2021 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2022 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2023 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% Notes | Maximum · 2013–2018 Debt Issuances · Fixed-Rate Notes | Maximum · 2013–2019 Debt Issuances · Fixed-Rate Notes | Maximum · 2013–2020 Debt Issuances · Fixed-Rate Notes | Maximum · 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% Notes | Maximum · 2014 Debt Issuance · Fixed Rate Range from 2.850% to 4.450% Notes | Maximum · 2015 Debt Issuances · Fixed Rate Range from 0.350% to 4.375% Notes | Maximum · 2016 Debt Issuances · Fixed Rate Range from 1.100% to 4.650% Notes | Maximum · 2017 Debt Issuances · Fixed Rate Range from 0.875% to 4.300% Notes | Maximum · 2018 Debt Issuance · Fixed Rate Range from 1.800% to 3.750% Notes | Maximum · 2019 Debt Issuance · Fixed-Rate Notes | Maximum · 2021 Debt Issuance · Fixed-Rate Notes | Maximum · 2025 Debt Issuance · Fixed-Rate Notes | Maximum · First Quarter 2020 Debt Issuance · Fixed-Rate Notes | Maximum · Fourth Quarter 2020 Debt Issuance · Fixed-Rate Notes | Maximum · Fourth Quarter 2021 Debt Issuance · Fixed-Rate Notes | Maximum · Fourth Quarter 2022 Debt Issuance · Fixed-Rate Notes | Maximum · Second Quarter 2021 Debt Issuance · Fixed-Rate Notes | Maximum · Third Quarter 2020 Debt Issuance · Fixed-Rate Notes | Maximum · Third Quarter 2023 Debt Issuance · Fixed-Rate Notes | Minimum · 2013 – 2019 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2020 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2021 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2022 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2023 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% Notes | Minimum · 2013–2018 Debt Issuances · Fixed-Rate Notes | Minimum · 2013–2019 Debt Issuances · Fixed-Rate Notes | Minimum · 2013–2020 Debt Issuances · Fixed-Rate Notes | Minimum · 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% Notes | Minimum · 2014 Debt Issuance · Fixed Rate Range from 2.850% to 4.450% Notes | Minimum · 2015 Debt Issuances · Fixed Rate Range from 0.350% to 4.375% Notes | Minimum · 2016 Debt Issuances · Fixed Rate Range from 1.100% to 4.650% Notes | Minimum · 2017 Debt Issuances · Fixed Rate Range from 0.875% to 4.300% Notes | Minimum · 2018 Debt Issuance · Fixed Rate Range from 1.800% to 3.750% Notes | Minimum · 2019 Debt Issuance · Fixed-Rate Notes | Minimum · 2021 Debt Issuance · Fixed-Rate Notes | Minimum · 2025 Debt Issuance · Fixed-Rate Notes | Minimum · First Quarter 2020 Debt Issuance · Fixed-Rate Notes | Minimum · Fourth Quarter 2020 Debt Issuance · Fixed-Rate Notes | Minimum · Fourth Quarter 2021 Debt Issuance · Fixed-Rate Notes | Minimum · Fourth Quarter 2022 Debt Issuance · Fixed-Rate Notes | Minimum · Second Quarter 2021 Debt Issuance · Fixed-Rate Notes | Minimum · Third Quarter 2020 Debt Issuance · Fixed-Rate Notes | Minimum · Third Quarter 2023 Debt Issuance · Fixed-Rate Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-27 as of | 4.85% 10-K · filed 2025-10-31 | 4.75% 10-K · filed 2025-10-31 | 0.00% 10-K · filed 2025-10-31 | 4.00% 10-K · filed 2025-10-31 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2024-09-28 as of | 4.85% 10-K · filed 2024-11-01 | 0.00% 10-K · filed 2024-11-01 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 2023-09-30 as of | 4.65% 10-K · filed 2023-11-03 | 4.85% 10-K · filed 2023-11-03 | 0.00% 10-K · filed 2023-11-03 | 4.00% 10-K · filed 2023-11-03 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2022-09-24 as of | 4.65% 10-K · filed 2022-10-28 | 4.10% 10-K · filed 2022-10-28 | 0.00% 10-K · filed 2022-10-28 | 3.25% 10-K · filed 2022-10-28 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2021-09-25 as of | 4.65% 10-K · filed 2021-10-29 | 2.85% 10-K · filed 2021-10-29 | 2.80% 10-K · filed 2021-10-29 | 0.00% 10-K · filed 2021-10-29 | 1.40% 10-K · filed 2021-10-29 | 0.70% 10-K · filed 2021-10-29 | ||||||||||||||||||||||||||||||||||||||||||||
| 2021-06-26 as of | 4.65% 10-Q · filed 2021-07-28 | 2.80% 10-Q · filed 2021-07-28 | 0.00% 10-Q · filed 2021-07-28 | 0.70% 10-Q · filed 2021-07-28 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2021-03-27 as of | 4.65% 10-Q · filed 2021-04-29 | 2.80% 10-Q · filed 2021-04-29 | 0.00% 10-Q · filed 2021-04-29 | 0.70% 10-Q · filed 2021-04-29 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2020-12-26 as of | 4.65% 10-Q · filed 2021-01-28 | 0.00% 10-Q · filed 2021-01-28 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-09-26 as of | 4.65% 10-K · filed 2020-10-30 | 0.50% 10-K · filed 2020-10-30 | 2.55% 10-K · filed 2020-10-30 | 2.65% 10-K · filed 2020-10-30 | 0.38% 10-K · filed 2020-10-30 | 0.00% 10-K · filed 2020-10-30 | 0.55% 10-K · filed 2020-10-30 | 0.75% 10-K · filed 2020-10-30 | ||||||||||||||||||||||||||||||||||||||||||
| 2020-06-27 as of | 4.65% 10-Q · filed 2020-07-31 | 0.50% 10-Q · filed 2020-07-31 | 2.65% 10-Q · filed 2020-07-31 | 0.38% 10-Q · filed 2020-07-31 | 0.00% 10-Q · filed 2020-07-31 | 0.75% 10-Q · filed 2020-07-31 | ||||||||||||||||||||||||||||||||||||||||||||
| 2020-03-28 as of | 4.65% 10-Q · filed 2020-05-01 | 0.50% 10-Q · filed 2020-05-01 | 0.35% 10-Q · filed 2020-05-01 | 0.00% 10-Q · filed 2020-05-01 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2019-12-28 as of | 4.65% 10-Q · filed 2020-01-29 | 0.50% 10-Q · filed 2020-01-29 | 0.35% 10-Q · filed 2020-01-29 | 0.00% 10-Q · filed 2020-01-29 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2019-09-28 as of | 4.65% 10-K · filed 2019-10-31 | 2.95% 10-K · filed 2019-10-31 | 0.35% 10-K · filed 2019-10-31 | 1.70% 10-K · filed 2019-10-31 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2019-06-29 as of | 3.85% 10-Q · filed 2019-07-31 | 4.45% 10-Q · filed 2019-07-31 | 4.38% 10-Q · filed 2019-07-31 | 4.65% 10-Q · filed 2019-07-31 | 4.30% 10-Q · filed 2019-07-31 | 3.75% 10-Q · filed 2019-07-31 | 2.40% 10-Q · filed 2019-07-31 | 2.85% 10-Q · filed 2019-07-31 | 0.35% 10-Q · filed 2019-07-31 | 1.10% 10-Q · filed 2019-07-31 | 0.88% 10-Q · filed 2019-07-31 | 1.80% 10-Q · filed 2019-07-31 | ||||||||||||||||||||||||||||||||||||||
| 2019-03-30 as of | 3.85% 10-Q · filed 2019-05-01 | 4.45% 10-Q · filed 2019-05-01 | 4.38% 10-Q · filed 2019-05-01 | 4.65% 10-Q · filed 2019-05-01 | 4.30% 10-Q · filed 2019-05-01 | 3.75% 10-Q · filed 2019-05-01 | 2.40% 10-Q · filed 2019-05-01 | 2.10% 10-Q · filed 2019-05-01 | 0.35% 10-Q · filed 2019-05-01 | 1.10% 10-Q · filed 2019-05-01 | 0.88% 10-Q · filed 2019-05-01 | 1.80% 10-Q · filed 2019-05-01 | ||||||||||||||||||||||||||||||||||||||
| 2018-12-29 as of | 3.85% 10-Q · filed 2019-01-30 | 4.45% 10-Q · filed 2019-01-30 | 4.38% 10-Q · filed 2019-01-30 | 4.65% 10-Q · filed 2019-01-30 | 4.30% 10-Q · filed 2019-01-30 | 3.75% 10-Q · filed 2019-01-30 | 2.40% 10-Q · filed 2019-01-30 | 2.10% 10-Q · filed 2019-01-30 | 0.35% 10-Q · filed 2019-01-30 | 1.10% 10-Q · filed 2019-01-30 | 0.88% 10-Q · filed 2019-01-30 | 1.80% 10-Q · filed 2019-01-30 | ||||||||||||||||||||||||||||||||||||||
| 2018-09-29 as of | 3.85% 10-K · filed 2018-11-05 | 4.45% 10-K · filed 2018-11-05 | 4.38% 10-K · filed 2018-11-05 | 4.65% 10-K · filed 2018-11-05 | 4.30% 10-K · filed 2018-11-05 | 2.40% 10-K · filed 2018-11-05 | 2.10% 10-K · filed 2018-11-05 | 0.35% 10-K · filed 2018-11-05 | 1.10% 10-K · filed 2018-11-05 | 0.88% 10-K · filed 2018-11-05 |
By Debt Instrument × Longterm Debt Type
| Period end | 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 Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Six Three Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Six Two Five Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Zero Zero Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Zero Zero Zero Percentage Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 1.100% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 1.550% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 2.450% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 3.850% 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 Twenty Fifteen Australian Dollar Denominated Debt Issuance · Fixed Rate Three Point Seven Zero Percentage Notes | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Fixed Rate Two Point Eight Five Percentage Notes | Fourth Quarter Twenty Fifteen British Pound Denominated Debt Issuance · Fixed Rate Three Point Six Zero Percentage Notes | Fourth Quarter Twenty Fifteen British Pound Denominated Debt Issuance · Fixed Rate Three Point Zero Five Percentage Notes | Fourth Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Three Seven Five Percentage Notes | Fourth Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate Two Point Zero Zero Zero Percentage Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 1.30% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 1.70% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 2.25% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 2.85% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 3.25% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 4.50% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 4.65% 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 Twenty Fifteen Debt Issuance · Fixed Rate One Point Five Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Four Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Five Zero Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point One Five Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Seven Five Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Seven Five Zero Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Three Eight Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Three Seven Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Four Point Five Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Four Point Six Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate One Point Seven Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate One Point Three Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Three Point Two Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Two Point Eight Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Two Point Two Five Percentage Notes | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 2.65% Notes | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 3.35% Notes | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 3.60% Notes | Third Quarter 2016 Debt Issuance · Fixed-Rate 4.15% 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 Euro-Denominated Debt Issuance · Fixed-Rate 0.875% Notes | Third Quarter 2017 Euro-Denominated Debt Issuance · Fixed-Rate 1.375% Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Four Point Three Eight Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Four Point Three Seven Five Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Two Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Two Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Seven Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Seven Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Zero Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Zero Point Nine Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Zero Point Nine Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Japanese Yen Denominated Debt Issuance · Fixed Rate Zero Point Three Five Percentage Notes | Third Quarter Twenty Fifteen Yen Denominated Debt Issuance · Fixed Rate Zero Point Three Five Percentage Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-29 as of | 2.00% 10-K · filed 2018-11-05 | 2.40% 10-K · filed 2018-11-05 | 2.75% 10-K · filed 2018-11-05 | 3.00% 10-K · filed 2018-11-05 | 3.75% 10-K · filed 2018-11-05 | 1.80% 10-K · filed 2018-11-05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-06-30 as of | 2.00% 10-Q · filed 2018-08-01 | 2.40% 10-Q · filed 2018-08-01 | 2.75% 10-Q · filed 2018-08-01 | 3.00% 10-Q · filed 2018-08-01 | 3.75% 10-Q · filed 2018-08-01 | 1.80% 10-Q · filed 2018-08-01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-03-31 as of | 2.00% 10-Q · filed 2018-05-02 | 2.40% 10-Q · filed 2018-05-02 | 2.75% 10-Q · filed 2018-05-02 | 3.00% 10-Q · filed 2018-05-02 | 3.75% 10-Q · filed 2018-05-02 | 1.80% 10-Q · filed 2018-05-02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-12-30 as of | 2.00% 10-Q · filed 2018-02-02 | 2.40% 10-Q · filed 2018-02-02 | 2.75% 10-Q · filed 2018-02-02 | 3.00% 10-Q · filed 2018-02-02 | 3.75% 10-Q · filed 2018-02-02 | 1.80% 10-Q · filed 2018-02-02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-09-30 as of | 2.51% 10-K · filed 2017-11-03 | 1.50% 10-K · filed 2017-11-03 | 2.10% 10-K · filed 2017-11-03 | 2.90% 10-K · filed 2017-11-03 | 3.75% 10-K · filed 2017-11-03 | 4.30% 10-K · filed 2017-11-03 | 1.55% 10-K · filed 2017-11-03 | 1.90% 10-K · filed 2017-11-03 | 2.50% 10-K · filed 2017-11-03 | 3.00% 10-K · filed 2017-11-03 | 3.35% 10-K · filed 2017-11-03 | 4.25% 10-K · filed 2017-11-03 | 3.00% 10-K · filed 2017-11-03 | 1.80% 10-K · filed 2017-11-03 | 2.30% 10-K · filed 2017-11-03 | 2.85% 10-K · filed 2017-11-03 | 3.20% 10-K · filed 2017-11-03 | 0.88% 10-K · filed 2017-11-03 | 1.38% 10-K · filed 2017-11-03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-07-01 as of | 4.30% 10-Q · filed 2017-08-02 | 1.55% 10-Q · filed 2017-08-02 | 1.90% 10-Q · filed 2017-08-02 | 2.50% 10-Q · filed 2017-08-02 | 3.00% 10-Q · filed 2017-08-02 | 3.35% 10-Q · filed 2017-08-02 | 4.25% 10-Q · filed 2017-08-02 | 3.00% 10-Q · filed 2017-08-02 | 1.80% 10-Q · filed 2017-08-02 | 2.30% 10-Q · filed 2017-08-02 | 2.85% 10-Q · filed 2017-08-02 | 3.20% 10-Q · filed 2017-08-02 | 0.88% 10-Q · filed 2017-08-02 | 1.38% 10-Q · filed 2017-08-02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-04-01 as of | 4.30% 10-Q · filed 2017-05-03 | 1.55% 10-Q · filed 2017-05-03 | 1.90% 10-Q · filed 2017-05-03 | 2.50% 10-Q · filed 2017-05-03 | 3.00% 10-Q · filed 2017-05-03 | 3.35% 10-Q · filed 2017-05-03 | 4.25% 10-Q · filed 2017-05-03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-09-24 as of | 1.10% 10-K · filed 2016-10-26 | 1.55% 10-K · filed 2016-10-26 | 2.45% 10-K · filed 2016-10-26 | 3.85% 10-K · filed 2016-10-26 | 1.30% 10-K · filed 2016-10-26 | 1.70% 10-K · filed 2016-10-26 | 2.25% 10-K · filed 2016-10-26 | 2.85% 10-K · filed 2016-10-26 | 3.25% 10-K · filed 2016-10-26 | 4.50% 10-K · filed 2016-10-26 | 4.65% 10-K · filed 2016-10-26 | 2.65% 10-K · filed 2016-10-26 | 3.35% 10-K · filed 2016-10-26 | 3.60% 10-K · filed 2016-10-26 | 4.15% 10-K · filed 2016-10-26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-06-25 as of | 1.30% 10-Q · filed 2016-07-27 | 1.70% 10-Q · filed 2016-07-27 | 2.25% 10-Q · filed 2016-07-27 | 2.85% 10-Q · filed 2016-07-27 | 3.25% 10-Q · filed 2016-07-27 | 4.50% 10-Q · filed 2016-07-27 | 4.65% 10-Q · filed 2016-07-27 | 2.65% 10-Q · filed 2016-07-27 | 3.35% 10-Q · filed 2016-07-27 | 3.60% 10-Q · filed 2016-07-27 | 4.15% 10-Q · filed 2016-07-27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-03-26 as of | 4.50% 10-Q · filed 2016-04-27 | 4.65% 10-Q · filed 2016-04-27 | 1.70% 10-Q · filed 2016-04-27 | 1.30% 10-Q · filed 2016-04-27 | 3.25% 10-Q · filed 2016-04-27 | 2.85% 10-Q · filed 2016-04-27 | 2.25% 10-Q · filed 2016-04-27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015-09-26 as of | 1.63% 10-K · filed 2015-10-28 | 1.00% 10-K · filed 2015-10-28 | 3.70% 10-K · filed 2015-10-28 | 2.85% 10-K · filed 2015-10-28 | 3.60% 10-K · filed 2015-10-28 | 3.05% 10-K · filed 2015-10-28 | 1.38% 10-K · filed 2015-10-28 | 2.00% 10-K · filed 2015-10-28 | 1.55% 10-K · filed 2015-10-28 | 3.45% 10-K · filed 2015-10-28 | 2.50% 10-K · filed 2015-10-28 | 2.15% 10-K · filed 2015-10-28 | 0.75% 10-K · filed 2015-10-28 | 0.38% 10-K · filed 2015-10-28 | 4.38% 10-K · filed 2015-10-28 | 3.20% 10-K · filed 2015-10-28 | 2.70% 10-K · filed 2015-10-28 | 2.00% 10-K · filed 2015-10-28 | 0.90% 10-K · filed 2015-10-28 | 0.35% 10-K · filed 2015-10-28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015-06-27 as of | 1.63% 10-Q · filed 2015-07-22 | 1.00% 10-Q · filed 2015-07-22 | 1.55% 10-Q · filed 2015-07-22 | 3.45% 10-Q · filed 2015-07-22 | 2.50% 10-Q · filed 2015-07-22 | 2.15% 10-Q · filed 2015-07-22 | 0.75% 10-Q · filed 2015-07-22 | 0.38% 10-Q · filed 2015-07-22 | 4.38% 10-Q · filed 2015-07-22 | 3.20% 10-Q · filed 2015-07-22 | 2.70% 10-Q · filed 2015-07-22 | 2.00% 10-Q · filed 2015-07-22 | 0.90% 10-Q · filed 2015-07-22 | 0.35% 10-Q · filed 2015-07-22 |
By Debt Instrument
| Period end | Euro-Denominated Senior Notes One Point Six Three Percent Due Twenty Twenty Six | Euro-Denominated Senior Notes One Point Zero Percent Due Twenty Twenty Two | Senior Notes Four Point Four Five Percent Due Twenty Forty Four | Senior Notes One Point Five Five Percent Due Twenty Twenty | Senior Notes One Point Zero Five Percent Due Twenty Seventeen | Senior Notes One Point Zero Percent Due Twenty Eighteen | Senior Notes Three Point Eight Five Percent Due Twenty Forty Three | Senior Notes Three Point Four Five Percent Due Twenty Forty Five | Senior Notes Three Point Four Five Percent Due Twenty Twenty Four | Senior Notes Two Point Eight Five Percent Due Twenty Twenty One | Senior Notes Two Point Five Zero Percent Due Twenty Twenty Five | Senior Notes Two Point Four Zero Percent Due Twenty Twenty Three | Senior Notes Two Point One Five Percent Due Twenty Twenty Two | Senior Notes Two Point One Zero Percent Due Twenty Nineteen | Senior Notes Zero Point Four Five Percent Due Twenty Sixteen | Swiss Franc Denominated Senior Notes Zero Point Seven Five Percent Due Twenty Thirty | Swiss Franc Denominated Senior Notes Zero Point Three Eight Percent Due Twenty Twenty Four |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-28 as of | 1.63% 10-Q · filed 2015-04-28 | 1.00% 10-Q · filed 2015-04-28 | 4.45% 10-Q · filed 2015-04-28 | 1.55% 10-Q · filed 2015-04-28 | 1.05% 10-Q · filed 2015-04-28 | 1.00% 10-Q · filed 2015-04-28 | 3.85% 10-Q · filed 2015-04-28 | 3.45% 10-Q · filed 2015-04-28 | 3.45% 10-Q · filed 2015-04-28 | 2.85% 10-Q · filed 2015-04-28 | 2.50% 10-Q · filed 2015-04-28 | 2.40% 10-Q · filed 2015-04-28 | 2.15% 10-Q · filed 2015-04-28 | 2.10% 10-Q · filed 2015-04-28 | 0.45% 10-Q · filed 2015-04-28 | 0.75% 10-Q · filed 2015-04-28 | 0.38% 10-Q · filed 2015-04-28 |
| 2014-12-27 as of | 1.63% 10-Q · filed 2015-01-28 | 1.00% 10-Q · filed 2015-01-28 | 4.45% 10-Q · filed 2015-01-28 | 1.05% 10-Q · filed 2015-01-28 | 1.00% 10-Q · filed 2015-01-28 | 3.85% 10-Q · filed 2015-01-28 | 3.45% 10-Q · filed 2015-01-28 | 2.85% 10-Q · filed 2015-01-28 | 2.40% 10-Q · filed 2015-01-28 | 2.10% 10-Q · filed 2015-01-28 | 0.45% 10-Q · filed 2015-01-28 | ||||||
| 2014-09-27 as of | 1.63% 10-Q · filed 2015-04-28 | 1.00% 10-Q · filed 2015-04-28 | 4.45% 10-Q · filed 2015-04-28 | 1.55% 10-Q · filed 2015-04-28 | 1.05% 10-Q · filed 2015-04-28 | 1.00% 10-Q · filed 2015-04-28 | 3.85% 10-Q · filed 2015-04-28 | 3.45% 10-Q · filed 2015-04-28 | 3.45% 10-Q · filed 2015-04-28 | 2.85% 10-Q · filed 2015-04-28 | 2.50% 10-Q · filed 2015-04-28 | 2.40% 10-Q · filed 2015-04-28 | 2.15% 10-Q · filed 2015-04-28 | 2.10% 10-Q · filed 2015-04-28 | 0.45% 10-Q · filed 2015-04-28 | 0.75% 10-Q · filed 2015-04-28 | 0.38% 10-Q · filed 2015-04-28 |
| 2014-06-28 as of | 4.45% 10-Q · filed 2014-07-23 | 1.05% 10-Q · filed 2014-07-23 | 1.00% 10-Q · filed 2014-07-23 | 3.85% 10-Q · filed 2014-07-23 | 3.45% 10-Q · filed 2014-07-23 | 2.85% 10-Q · filed 2014-07-23 | 2.40% 10-Q · filed 2014-07-23 | 2.10% 10-Q · filed 2014-07-23 | 0.45% 10-Q · filed 2014-07-23 | ||||||||
| 2014-03-29 as of | 1.00% 10-Q · filed 2014-04-24 | 3.85% 10-Q · filed 2014-04-24 | 2.40% 10-Q · filed 2014-04-24 | 0.45% 10-Q · filed 2014-04-24 | |||||||||||||
| 2013-12-28 as of | 1.00% 10-Q · filed 2014-01-28 | 3.85% 10-Q · filed 2014-01-28 | 2.40% 10-Q · filed 2014-01-28 | 0.45% 10-Q · filed 2014-01-28 | |||||||||||||
| 2013-09-28 as of | 4.45% 10-K · filed 2014-10-27 | 1.05% 10-K · filed 2014-10-27 | 1.00% 10-K · filed 2014-10-27 | 3.85% 10-K · filed 2014-10-27 | 3.45% 10-K · filed 2014-10-27 | 2.85% 10-K · filed 2014-10-27 | 2.40% 10-K · filed 2014-10-27 | 2.10% 10-K · filed 2014-10-27 | 0.45% 10-K · filed 2014-10-27 | ||||||||
| 2013-06-29 as of | 1.00% 10-Q · filed 2013-07-24 | 3.85% 10-Q · filed 2013-07-24 | 2.40% 10-Q · filed 2013-07-24 | 0.45% 10-Q · filed 2013-07-24 |
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 · Fixed Rate Range from 2.400% to 3.850% Notes · Maximum | 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% 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 · Fixed Rate Range from 2.100% to 4.450% Notes · Maximum | 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% 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 | 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 | 2017 Debt Issuance · Fixed Rate Range from 0.875% to 4.300% Notes · Maximum | 2017 Debt Issuance · Fixed Rate Range from 0.875% to 4.300% Notes · Minimum |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 as of | 3.85% 10-Q · filed 2018-08-01 | 2.40% 10-Q · filed 2018-08-01 | 4.45% 10-Q · filed 2018-08-01 | 2.10% 10-Q · filed 2018-08-01 | 4.38% 10-Q · filed 2018-08-01 | 0.35% 10-Q · filed 2018-08-01 | 4.65% 10-Q · filed 2018-08-01 | 1.10% 10-Q · filed 2018-08-01 | 4.30% 10-Q · filed 2018-08-01 | 0.88% 10-Q · filed 2018-08-01 | ||||
| 2018-03-31 as of | 3.85% 10-Q · filed 2018-05-02 | 1.00% 10-Q · filed 2018-05-02 | 4.45% 10-Q · filed 2018-05-02 | 2.10% 10-Q · filed 2018-05-02 | 4.38% 10-Q · filed 2018-05-02 | 0.35% 10-Q · filed 2018-05-02 | 4.65% 10-Q · filed 2018-05-02 | 1.10% 10-Q · filed 2018-05-02 | 4.30% 10-Q · filed 2018-05-02 | 0.88% 10-Q · filed 2018-05-02 | ||||
| 2017-12-30 as of | 3.85% 10-Q · filed 2018-02-02 | 1.00% 10-Q · filed 2018-02-02 | 4.45% 10-Q · filed 2018-02-02 | 2.10% 10-Q · filed 2018-02-02 | 4.38% 10-Q · filed 2018-02-02 | 0.35% 10-Q · filed 2018-02-02 | 4.65% 10-Q · filed 2018-02-02 | 1.10% 10-Q · filed 2018-02-02 | 4.30% 10-Q · filed 2018-02-02 | 0.88% 10-Q · filed 2018-02-02 | ||||
| 2017-09-30 as of | 3.85% 10-K · filed 2017-11-03 | 1.00% 10-K · filed 2017-11-03 | 4.45% 10-K · filed 2017-11-03 | 2.10% 10-K · filed 2017-11-03 | 4.38% 10-K · filed 2017-11-03 | 0.35% 10-K · filed 2017-11-03 | 4.65% 10-K · filed 2017-11-03 | 1.10% 10-K · filed 2017-11-03 | ||||||
| 2017-07-01 as of | 3.85% 10-Q · filed 2017-08-02 | 1.00% 10-Q · filed 2017-08-02 | 4.45% 10-Q · filed 2017-08-02 | 2.10% 10-Q · filed 2017-08-02 | 4.38% 10-Q · filed 2017-08-02 | 0.35% 10-Q · filed 2017-08-02 | 4.65% 10-Q · filed 2017-08-02 | 1.10% 10-Q · filed 2017-08-02 | ||||||
| 2017-04-01 as of | 3.85% 10-Q · filed 2017-05-03 | 1.00% 10-Q · filed 2017-05-03 | 4.45% 10-Q · filed 2017-05-03 | 1.05% 10-Q · filed 2017-05-03 | 4.38% 10-Q · filed 2017-05-03 | 0.35% 10-Q · filed 2017-05-03 | 4.65% 10-Q · filed 2017-05-03 | 1.10% 10-Q · filed 2017-05-03 | ||||||
| 2016-12-31 as of | 3.85% 10-Q · filed 2017-02-01 | 1.00% 10-Q · filed 2017-02-01 | 4.45% 10-Q · filed 2017-02-01 | 1.05% 10-Q · filed 2017-02-01 | 4.38% 10-Q · filed 2017-02-01 | 0.35% 10-Q · filed 2017-02-01 | 4.65% 10-Q · filed 2017-02-01 | 1.10% 10-Q · filed 2017-02-01 |