Apple Inc. Hedged Liability, Fair Value Hedge
Apple Inc. (AAPL) had Hedged Liability, Fair Value Hedge of $10.40 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedge · last filed 2026-07-31
- 2026-06-27: Hedged Liability, Fair Value Hedge $10.40B.
- 2026-03-28: Hedged Liability, Fair Value Hedge $10.40B.
- 2025-12-27: Hedged Liability, Fair Value Hedge $12.60B.
- 2025-09-27: Hedged Liability, Fair Value Hedge $12.60B.
| Period end | Hedged Liability, Fair Value Hedge | Hedged Liability, Fair Value Hedge as first filed |
|---|---|---|
| 2026-06-27 | $10.40B 10-Q · filed 2026-07-31 | |
| 2026-03-28 | $10.40B 10-Q · filed 2026-05-01 | |
| 2025-12-27 | $12.60B 10-Q · filed 2026-01-30 | |
| 2025-09-27 | $12.60B 10-Q · filed 2026-07-31 | |
| 2025-06-28 | $12.50B 10-Q · filed 2025-08-01 | |
| 2025-03-29 | $13.40B 10-Q · filed 2025-05-02 | |
| 2024-12-28 | $13.30B 10-Q · filed 2025-01-31 | |
| 2024-09-28 | $13.50B 10-K · filed 2025-10-31 | $13.51B 10-K · filed 2024-11-01 |
| 2024-06-29 | $13.10B 10-Q · filed 2024-08-02 | |
| 2024-03-30 | $16.82B 10-Q · filed 2024-05-03 | |
| 2023-12-30 | $18.66B 10-Q · filed 2024-02-02 | |
| 2023-09-30 | $18.25B 10-K · filed 2024-11-01 | |
| 2023-07-01 | $17.99B 10-Q · filed 2023-08-04 | |
| 2022-09-24 | $18.74B 10-K · filed 2023-11-03 |
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 Balance Sheet Location × Derivative Instrument Risk
| Period end | Current Term Debt and Non-Current Term Debt · Interest Rate Contract |
|---|---|
| 2021-09-25 as of | $17.86B 10-K · filed 2021-10-29 |
| 2021-06-26 as of | $18.38B 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $18.42B 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $20.87B 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $21.03B 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $21.10B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $27.44B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $28.63B 10-Q · filed 2020-01-29 |
By Balance Sheet Location
| Period end | Current Term Debt and Non-Current Term Debt |
|---|---|
| 2023-04-01 as of | $18.25B 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $18.73B 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $18.74B 10-Q · filed 2023-05-05 |
| 2022-06-25 as of | $19.28B 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $19.77B 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $17.44B 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $17.86B 10-K · filed 2022-10-28 |