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Apple Inc. (AAPL) Long-Term Debt, Maturity, Year Two

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Apple Inc. Long-Term Debt, Maturity, Year Two

Apple Inc. (AAPL) had Long-Term Debt, Maturity, Year Two of $10.08 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 Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-10-31

  • 2025-09-27: Long-Term Debt, Maturity, Year Two $10.08B.
  • 2024-09-28: Long-Term Debt, Maturity, Year Two $12.34B.
  • 2023-09-30: Long-Term Debt, Maturity, Year Two $10.78B.
  • 2022-09-24: Long-Term Debt, Maturity, Year Two $9.91B.
Period endLong-Term Debt, Maturity, Year Two
2025-09-27$10.08B
10-K · filed 2025-10-31
2024-09-28$12.34B
10-K · filed 2024-11-01
2023-09-30$10.78B
10-K · filed 2023-11-03
2022-09-24$9.91B
10-K · filed 2022-10-28
2021-09-25$11.39B
10-K · filed 2021-10-29
2020-09-26$9.57B
10-K · filed 2020-10-30
2019-09-28$8.75B
10-K · filed 2019-10-31
2018-09-29$10.18B
10-K · filed 2018-11-05
2017-09-30$8.86B
10-K · filed 2017-11-03
2016-09-24$6.50B
10-K · filed 2016-10-26
2015-09-26$3.50B
10-K · filed 2015-10-28
2015-06-27$2.50B
10-Q · filed 2015-07-22
2015-03-28$2.50B
10-Q · filed 2015-04-28
2014-12-27$2.50B
10-Q · filed 2015-01-28
2014-09-27$2.50B
8-K · filed 2015-01-28
2014-06-28$0.00
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$0.00
10-Q · filed 2013-07-24