Apple Inc. Interest Expense on Debt
Apple Inc. (AAPL) reported Interest Expense on Debt of $3.70 billion for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-03.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt, us-gaap:InterestCostsIncurred · last filed 2023-11-03
- Apple Inc. interest expense, debt for the quarter ending 2021-09-25 was $700.00M, a 0.00% change year-over-year.
- Apple Inc. interest expense, debt for the quarter ending 2021-06-26 was $657.00M, a 1.05% decline year-over-year.
- Apple Inc. interest expense, debt for the quarter ending 2021-03-27 was $657.00M, a 9.38% decline year-over-year.
- Apple Inc. interest expense, debt for the quarter ending 2020-12-26 was $628.00M, a 17.04% decline year-over-year.
- Apple Inc. interest expense, debt for fiscal 2023 was $3.70B, a 32.14% increase from fiscal 2022.
- Apple Inc. interest expense, debt for fiscal 2022 was $2.80B, a 7.69% increase from fiscal 2021.
- Apple Inc. interest expense, debt for fiscal 2021 was $2.60B, a 7.14% decline from fiscal 2020.
- Apple Inc. interest expense, debt for fiscal 2020 was $2.80B, a 12.50% decline from fiscal 2019.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $3.70B 10-K · filed 2023-11-03 | |||
| 2022-09-24 | $2.80B 10-K · filed 2023-11-03 | |||
| 2021-09-25 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $1.36B derived: sum of 2 quarters · filed 2023-11-03 | $2.01B derived: sum of 3 quarters · filed 2023-11-03 | $2.60B 10-K · filed 2023-11-03 |
| 2021-06-26 | $657.00M 10-Q · filed 2021-07-28 | $1.31B derived: sum of 2 quarters · filed 2021-07-28 | $1.90B 10-Q · filed 2021-07-28 | $2.64B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $657.00M 10-Q · filed 2021-04-29 | $1.30B 10-Q · filed 2021-04-29 | $1.99B derived: sum of 3 quarters · filed 2022-10-28 | $2.65B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $628.00M 10-Q · filed 2021-01-28 | $1.33B derived: sum of 2 quarters · filed 2022-10-28 | $1.99B derived: sum of 3 quarters · filed 2022-10-28 | $2.72B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $1.36B derived: sum of 2 quarters · filed 2022-10-28 | $2.09B derived: sum of 3 quarters · filed 2022-10-28 | $2.80B 10-K · filed 2022-10-28 |
| 2020-06-27 | $664.00M 10-Q · filed 2021-07-28 | $1.39B derived: sum of 2 quarters · filed 2021-07-28 | $2.10B 10-Q · filed 2021-07-28 | $2.95B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $725.00M 10-Q · filed 2021-04-29 | $1.50B 10-Q · filed 2021-04-29 | $2.28B derived: sum of 3 quarters · filed 2021-10-29 | $3.07B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $757.00M 10-Q · filed 2021-01-28 | $1.56B derived: sum of 2 quarters · filed 2021-10-29 | $2.35B derived: sum of 3 quarters · filed 2021-10-29 | $3.17B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $1.59B derived: sum of 2 quarters · filed 2021-10-29 | $2.42B derived: sum of 3 quarters · filed 2021-10-29 | $3.20B 10-K · filed 2021-10-29 |
| 2019-06-29 | $790.00M 10-Q · filed 2020-07-31 | $1.62B derived: sum of 2 quarters · filed 2020-07-31 | $2.40B 10-Q · filed 2020-07-31 | $3.23B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $828.00M 10-Q · filed 2020-05-01 | $1.60B 10-Q · filed 2020-05-01 | $2.44B derived: sum of 3 quarters · filed 2020-10-30 | $3.22B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $809.00M 10-Q · filed 2020-01-29 | $1.61B derived: sum of 2 quarters · filed 2020-10-30 | $2.39B derived: sum of 3 quarters · filed 2020-10-30 | $3.13B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $1.58B derived: sum of 2 quarters · filed 2020-10-30 | $2.32B derived: sum of 3 quarters · filed 2020-10-30 | $3.00B 10-K · filed 2020-10-30 |
| 2018-06-30 | $780.00M 10-Q · filed 2019-07-31 | $1.52B derived: sum of 2 quarters · filed 2019-07-31 | $2.20B 10-Q · filed 2019-07-31 | $2.82B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $742.00M 10-Q · filed 2019-05-01 | $1.40B 10-Q · filed 2019-05-01 | $2.04B derived: sum of 3 quarters · filed 2019-10-31 | $2.61B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $695.00M 10-Q · filed 2019-01-30 | $1.29B derived: sum of 2 quarters · filed 2019-10-31 | $1.87B derived: sum of 3 quarters · filed 2019-10-31 | $2.38B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $1.17B derived: sum of 2 quarters · filed 2019-10-31 | $1.68B derived: sum of 3 quarters · filed 2019-10-31 | $2.20B 10-K · filed 2019-10-31 |
| 2017-07-01 | $574.00M 10-Q · filed 2018-08-01 | $1.08B derived: sum of 2 quarters · filed 2018-08-01 | $1.60B 10-Q · filed 2018-08-01 | $2.02B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $507.00M 10-Q · filed 2018-05-02 | $1.00B 10-Q · filed 2018-05-02 | $1.44B derived: sum of 3 quarters · filed 2018-11-05 | $1.83B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $509.00M 10-Q · filed 2018-02-02 | $934.00M derived: sum of 2 quarters · filed 2018-11-05 | $1.33B derived: sum of 3 quarters · filed 2018-11-05 | $1.64B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $818.00M derived: sum of 2 quarters · filed 2018-11-05 | $1.13B derived: sum of 3 quarters · filed 2018-11-05 | $1.40B 10-K · filed 2018-11-05 |
| 2016-06-25 | $393.00M 10-Q · filed 2017-08-02 | $704.00M derived: sum of 2 quarters · filed 2017-08-02 | $975.00M 10-Q · filed 2017-08-02 | $1.21B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | $311.00M 10-Q · filed 2017-05-03 | $582.00M 10-Q · filed 2017-05-03 | $818.00M derived: sum of 3 quarters · filed 2017-11-03 | $1.01B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | $271.00M 10-Q · filed 2017-02-01 | $507.00M derived: sum of 2 quarters · filed 2017-11-03 | $704.00M derived: sum of 3 quarters · filed 2017-11-03 | $865.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $433.00M derived: sum of 2 quarters · filed 2017-11-03 | $594.00M derived: sum of 3 quarters · filed 2017-11-03 | $722.00M 10-K · filed 2017-11-03 |
| 2015-06-27 | $197.00M 10-Q · filed 2016-07-27 | $358.00M derived: sum of 2 quarters · filed 2016-07-27 | $486.00M 10-Q · filed 2016-07-27 | $599.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | $161.00M 10-Q · filed 2016-04-27 | $289.00M 10-Q · filed 2016-04-27 | $402.00M derived: sum of 3 quarters · filed 2016-10-26 | $502.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $128.00M 10-Q · filed 2016-01-27 | $241.00M derived: sum of 2 quarters · filed 2016-10-26 | $341.00M derived: sum of 3 quarters · filed 2016-10-26 | $425.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $213.00M derived: sum of 2 quarters · filed 2016-10-26 | $297.00M derived: sum of 3 quarters · filed 2016-10-26 | $381.00M 10-K · filed 2016-10-26 |
| 2014-06-28 | $100.00M 10-Q · filed 2015-07-22 | $184.00M derived: sum of 2 quarters · filed 2015-07-22 | $268.00M 10-Q · filed 2015-07-22 | $351.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | $84.00M 10-Q · filed 2015-04-28 | $168.00M 10-Q · filed 2015-04-28 | $251.00M derived: sum of 3 quarters · filed 2015-10-28 | $304.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | $84.00M 10-Q · filed 2015-01-28 | $167.00M derived: sum of 2 quarters · filed 2015-10-28 | $220.00M derived: sum of 3 quarters · filed 2015-10-28 | |
| 2013-09-28 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $136.00M derived: sum of 2 quarters · filed 2015-10-28 | $136.00M 10-K · filed 2015-10-28 | |
| 2013-06-29 | $53.00M 10-Q · filed 2013-07-24 | $53.00M 10-Q · filed 2013-07-24 |