Apple Inc. Repayments of Long-Term Debt
Apple Inc. (AAPL) reported Repayments of Long-Term Debt of $8.15 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- Apple Inc. repayments of long-term debt for the quarter ending 2026-06-27 was $232.00M, a 95.91% decline year-over-year.
- Apple Inc. repayments of long-term debt for the quarter ending 2026-03-28 was $5.75B, a 91.67% increase year-over-year.
- Apple Inc. repayments of long-term debt for the quarter ending 2025-12-27 was $2.16B, a 114.47% increase year-over-year.
- Apple Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $1.25B, a 51.13% decline year-over-year.
- Apple Inc. repayments of long-term debt for fiscal 2025 was $10.93B, a 9.78% increase from fiscal 2024.
- Apple Inc. repayments of long-term debt for fiscal 2024 was $9.96B, a 10.70% decline from fiscal 2023.
- Apple Inc. repayments of long-term debt for fiscal 2023 was $11.15B, a 16.85% increase from fiscal 2022.
- Apple Inc. repayments of long-term debt for fiscal 2022 was $9.54B, a 9.06% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $5.98B derived: sum of 2 quarters · filed 2026-07-31 | $8.15B 10-Q · filed 2026-07-31 | $9.40B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $5.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $7.91B 10-Q · filed 2026-05-01 | $9.16B derived: sum of 3 quarters · filed 2026-05-01 | $14.84B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $2.16B 10-Q · filed 2026-01-30 | $3.41B derived: sum of 2 quarters · filed 2026-01-30 | $9.09B derived: sum of 3 quarters · filed 2026-07-31 | $12.09B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $6.92B derived: sum of 2 quarters · filed 2026-07-31 | $9.92B derived: sum of 3 quarters · filed 2026-07-31 | $10.93B 10-K · filed 2025-10-31 |
| 2025-06-28 | $5.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $8.67B derived: sum of 2 quarters · filed 2026-07-31 | $9.68B 10-Q · filed 2026-07-31 | $12.24B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $4.01B 10-Q · filed 2026-05-01 | $6.57B derived: sum of 3 quarters · filed 2026-05-01 | $10.82B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $1.01B 10-Q · filed 2026-01-30 | $3.57B derived: sum of 2 quarters · filed 2026-01-30 | $7.82B derived: sum of 3 quarters · filed 2026-01-30 | $10.97B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $6.81B derived: sum of 2 quarters · filed 2025-10-31 | $9.96B derived: sum of 3 quarters · filed 2025-10-31 | $9.96B 10-K · filed 2025-10-31 |
| 2024-06-29 | $4.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $7.40B derived: sum of 2 quarters · filed 2025-08-01 | $7.40B 10-Q · filed 2025-08-01 | $7.40B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $3.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $3.15B 10-Q · filed 2025-05-02 | $3.15B derived: sum of 3 quarters · filed 2025-10-31 | $10.65B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | $0.00 10-Q · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $7.50B derived: sum of 3 quarters · filed 2025-10-31 | $9.75B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $7.50B derived: sum of 2 quarters · filed 2025-10-31 | $9.75B derived: sum of 3 quarters · filed 2025-10-31 | $11.15B 10-K · filed 2025-10-31 |
| 2023-07-01 | $7.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $9.75B derived: sum of 2 quarters · filed 2024-08-02 | $11.15B 10-Q · filed 2024-08-02 | $13.94B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $3.65B 10-Q · filed 2024-05-03 | $6.44B derived: sum of 3 quarters · filed 2024-11-01 | $9.44B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | $1.40B 10-Q · filed 2024-02-02 | $4.19B derived: sum of 2 quarters · filed 2024-11-01 | $7.19B derived: sum of 3 quarters · filed 2024-11-01 | $10.94B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $2.79B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $5.79B derived: sum of 2 quarters · filed 2024-11-01 | $9.54B derived: sum of 3 quarters · filed 2024-11-01 | $9.54B 10-K · filed 2024-11-01 |
| 2022-06-25 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $6.75B derived: sum of 2 quarters · filed 2023-08-04 | $6.75B 10-Q · filed 2023-08-04 | $8.00B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $3.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $3.75B 10-Q · filed 2023-05-05 | $5.00B derived: sum of 3 quarters · filed 2023-11-03 | $8.00B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $0.00 10-Q · filed 2023-02-03 | $1.25B derived: sum of 2 quarters · filed 2023-11-03 | $4.25B derived: sum of 3 quarters · filed 2023-11-03 | $7.75B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $4.25B derived: sum of 2 quarters · filed 2023-11-03 | $7.75B derived: sum of 3 quarters · filed 2023-11-03 | $8.75B 10-K · filed 2023-11-03 |
| 2021-06-26 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $6.50B derived: sum of 2 quarters · filed 2022-07-29 | $7.50B 10-Q · filed 2022-07-29 | $7.50B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $4.50B 10-Q · filed 2022-04-29 | $4.50B derived: sum of 3 quarters · filed 2022-10-28 | $11.88B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $1.00B 10-Q · filed 2022-01-28 | $1.00B derived: sum of 2 quarters · filed 2022-10-28 | $8.38B derived: sum of 3 quarters · filed 2022-10-28 | $12.63B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $7.38B derived: sum of 2 quarters · filed 2022-10-28 | $11.63B derived: sum of 3 quarters · filed 2022-10-28 | $12.63B 10-K · filed 2022-10-28 |
| 2020-06-27 | $7.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $11.63B derived: sum of 2 quarters · filed 2021-07-28 | $12.63B 10-Q · filed 2021-07-28 | $15.93B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $4.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $5.25B 10-Q · filed 2021-04-29 | $8.55B derived: sum of 3 quarters · filed 2021-10-29 | $11.55B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $1.00B 10-Q · filed 2021-01-28 | $4.30B derived: sum of 2 quarters · filed 2021-10-29 | $7.30B derived: sum of 3 quarters · filed 2021-10-29 | $9.80B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $6.30B derived: sum of 2 quarters · filed 2021-10-29 | $8.80B derived: sum of 3 quarters · filed 2021-10-29 | $8.80B 10-K · filed 2021-10-29 |
| 2019-06-29 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $5.50B derived: sum of 2 quarters · filed 2020-07-31 | $5.50B 10-Q · filed 2020-07-31 | $5.50B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $2.50B 10-Q · filed 2020-05-01 | $2.50B derived: sum of 3 quarters · filed 2020-10-30 | $8.50B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $0.00 10-Q · filed 2020-01-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $6.00B derived: sum of 3 quarters · filed 2020-10-30 | |
| 2018-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $6.00B derived: sum of 2 quarters · filed 2020-10-30 | $6.50B 10-K · filed 2020-10-30 | |
| 2018-06-30 | $6.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $6.50B 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $500.00M 10-Q · filed 2019-05-01 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $3.50B derived: sum of 2 quarters · filed 2019-10-31 | $3.50B 10-K · filed 2019-10-31 | |
| 2017-07-01 | $3.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $3.50B 10-Q · filed 2018-08-01 | ||
| 2017-04-01 | $0.00 10-Q · filed 2018-05-02 | |||
| 2016-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $2.50B 10-K · filed 2018-11-05 | ||
| 2016-06-25 | $2.50B 10-Q · filed 2017-08-02 | |||
| 2015-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | ||
| 2015-06-27 | $0.00 10-Q · filed 2016-07-27 | |||
| 2014-09-27 | $0.00 10-K · filed 2016-10-26 |