Apple Inc. Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
Apple Inc. (AAPL) filed Debt Instrument Interest Rate Stated Percentage Rate Range Maximum with the SEC under the XBRL tag us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMaximum.
Discontinued › Notes › Debt
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMaximum · last filed 2016-10-26 · filed only by breakdown
- 2016-09-24: 2013 Debt Issuance · Fixed Rate Range From 1.00% to 3.85% Notes 3.85%; 2014 Debt Issuance · Fixed Rate Range From 1.05% and 4.45% Notes 4.45%; 2015 Debt Issuance · Fixed Rate Range From 0.35% to 4.375% Notes 4.38%.
- 2016-06-25: 2013 Debt Issuance · Fixed Rate Range From 1.00% to 3.85% Notes 3.85%; 2014 Debt Issuance · Fixed Rate Range From 1.05% and 4.45% Notes 4.45%; 2015 Debt Issuance · Fixed Rate Range From 0.35% to 4.375% Notes 4.38%.
- 2016-03-26: Twenty Fifteen Debt Issuance · Fixed Rate Range From Zero Point Three Five To Four Point Three Seven Five Percentage Notes 4.38%.
- 2015-12-26: Twenty Fifteen Debt Issuance · Fixed Rate Range From Zero Point Three Five To Four Point Three Seven Five Percentage Notes 4.38%.
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 Debt Issuance · Fixed Rate Range From 1.00% to 3.85% Notes | 2014 Debt Issuance · Fixed Rate Range From 1.05% and 4.45% Notes | 2015 Debt Issuance · Fixed Rate Range From 0.35% to 4.375% Notes | Twenty Fifteen Debt Issuance · Fixed Rate Range From Zero Point Three Five To Four Point Three Seven Five Percentage Notes | Twenty Fourteen Debt Issuance · Fixed Rate Range From One Point Zero Five To Four Point Four Five Percentage Notes | Twenty Thirteen Debt Issuance · Fixed Rate Range From Zero Point Four Five To Three Point Eight Five Percentage Notes |
|---|---|---|---|---|---|---|
| 2016-09-24 12 month | 3.85% 10-K · filed 2016-10-26 | 4.45% 10-K · filed 2016-10-26 | 4.38% 10-K · filed 2016-10-26 | |||
| 2016-06-25 9 month | 3.85% 10-Q · filed 2016-07-27 | 4.45% 10-Q · filed 2016-07-27 | 4.38% 10-Q · filed 2016-07-27 | |||
| 2016-03-26 6 month | 4.38% 10-Q · filed 2016-04-27 | 4.45% 10-Q · filed 2016-04-27 | 3.85% 10-Q · filed 2016-04-27 | |||
| 2015-12-26 3 month | 4.38% 10-Q · filed 2016-01-27 | 4.45% 10-Q · filed 2016-01-27 | 3.85% 10-Q · filed 2016-01-27 | |||
| 2015-09-26 12 month | 3.85% 10-Q · filed 2016-07-27 | 4.45% 10-Q · filed 2016-07-27 | 4.38% 10-Q · filed 2016-07-27 | 4.38% 10-Q · filed 2016-04-27 | 4.45% 10-Q · filed 2016-04-27 | 3.85% 10-Q · filed 2016-04-27 |
| 2015-06-27 9 month | 4.45% 10-Q · filed 2015-07-22 | 3.85% 10-Q · filed 2015-07-22 | ||||
| 2014-09-27 12 month | 4.45% 10-K · filed 2015-10-28 | 3.85% 10-K · filed 2015-10-28 |