Apple Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Apple Inc. (AAPL) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $309.00 million as of 2025-09-27, per its 10-K filed 2025-10-31.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2025-10-31
- 2025-09-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $309.00M.
- 2024-09-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $321.00M.
- 2023-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $356.00M.
- 2022-09-24: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $374.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-09-27 | $309.00M 10-K · filed 2025-10-31 |
| 2024-09-28 | $321.00M 10-K · filed 2025-10-31 |
| 2023-09-30 | $356.00M 10-K · filed 2024-11-01 |
| 2022-09-24 | $374.00M 10-K · filed 2023-11-03 |
| 2021-09-25 | $380.00M 10-K · filed 2022-10-28 |
| 2021-06-26 | $360.00M 10-Q · filed 2021-07-28 |
| 2021-03-27 | $371.00M 10-Q · filed 2021-04-29 |
| 2020-12-26 | $305.00M 10-Q · filed 2021-01-28 |
| 2020-09-26 | $314.00M 10-K · filed 2021-10-29 |
| 2020-06-27 | $279.00M 10-Q · filed 2020-07-31 |
| 2020-03-28 | $220.00M 10-Q · filed 2020-05-01 |
| 2019-12-28 | $229.00M 10-Q · filed 2020-01-29 |
| 2019-09-28 | $224.00M 10-K · filed 2020-10-30 |
| 2019-06-29 | $194.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 | $202.00M 10-Q · filed 2019-05-01 |
| 2018-12-29 | $210.00M 10-Q · filed 2019-01-30 |
| 2018-09-29 | $218.00M 10-K · filed 2019-10-31 |
| 2018-06-30 | $227.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $236.00M 10-Q · filed 2018-05-02 |
| 2017-12-30 | $246.00M 10-Q · filed 2018-02-02 |
| 2017-09-30 | $225.00M 10-K · filed 2018-11-05 |
| 2017-07-01 | $210.00M 10-Q · filed 2017-08-02 |
| 2017-04-01 | $184.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $166.00M 10-Q · filed 2017-02-01 |
| 2016-09-24 | $174.00M 10-K · filed 2017-11-03 |