Apple Inc. Long-Term Debt, Maturity, Year Four
Apple Inc. (AAPL) had Long-Term Debt, Maturity, Year Four of $5.24 billion as of 2025-09-27, per its 10-K filed 2025-10-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2025-10-31
- 2025-09-27: Long-Term Debt, Maturity, Year Four $5.24B.
- 2024-09-28: Long-Term Debt, Maturity, Year Four $7.80B.
- 2023-09-30: Long-Term Debt, Maturity, Year Four $9.79B.
- 2022-09-24: Long-Term Debt, Maturity, Year Four $11.21B.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-09-27 | $5.24B 10-K · filed 2025-10-31 |
| 2024-09-28 | $7.80B 10-K · filed 2024-11-01 |
| 2023-09-30 | $9.79B 10-K · filed 2023-11-03 |
| 2022-09-24 | $11.21B 10-K · filed 2022-10-28 |
| 2021-09-25 | $10.91B 10-K · filed 2021-10-29 |
| 2020-09-26 | $10.12B 10-K · filed 2020-10-30 |
| 2019-09-28 | $9.29B 10-K · filed 2019-10-31 |
| 2018-09-29 | $8.58B 10-K · filed 2018-11-05 |
| 2017-09-30 | $7.75B 10-K · filed 2017-11-03 |
| 2016-09-24 | $6.45B 10-K · filed 2016-10-26 |
| 2015-09-26 | $3.77B 10-K · filed 2015-10-28 |
| 2015-06-27 | $6.00B 10-Q · filed 2015-07-22 |
| 2015-03-28 | $6.00B 10-Q · filed 2015-04-28 |
| 2014-12-27 | $6.00B 10-Q · filed 2015-01-28 |
| 2014-09-27 | $6.00B 8-K · filed 2015-01-28 |
| 2014-06-28 | $2.50B 10-Q · filed 2014-07-23 |
| 2014-03-29 | $0.00 10-Q · filed 2014-04-24 |
| 2013-12-28 | $0.00 10-Q · filed 2014-01-28 |
| 2013-09-28 | $0.00 10-K · filed 2013-10-30 |
| 2013-06-29 | $2.50B 10-Q · filed 2013-07-24 |