Apple Inc. (AAPL) Payables and obligations
- Other obligations · latest quarter (USD): Value $111.98B; Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27..
- Payables · latest quarter (USD): Value $64.53B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27..
- Deferred revenue · latest quarter (USD): Value $14.90B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27..
- Other obligations · due within 1 year (USD): Value $62.26B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27..
Payables and obligations
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | $111.98B | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27. $275.75B − $84.34B − $64.53B − $14.90B ≈ $111.98B |
| Payables · latest quarter (USD) | $64.53B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27. Reported amount: $64.53B |
| Deferred revenue · latest quarter (USD) | $14.90B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27. $9.54B + $5.36B ≈ $14.90B |
| Other obligations · due within 1 year (USD) | $62.26B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27. Reported amount: $62.26B |
| Other obligations · due after 1 year (USD) | $49.72B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-27. $55.08B − $5.36B ≈ $49.72B |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $62.26B
- Other obligations · due after 1 year (USD)
- $49.72B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-27 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Filed disclosures
| Published | Period ending | Measure | Amount | Currency |
|---|---|---|---|---|
| Total term debt principal | 91.28B | USD | ||
| Unamortized premium/(discount) and issuance costs, net | -309.00M | USD | ||
| Future term-debt principal payments: 2026 | 12.39B | USD | ||
| Future term-debt principal payments: 2027 | 10.08B | USD | ||
| Future term-debt principal payments: 2028 | 9.30B | USD | ||
| Future term-debt principal payments: 2029 | 5.24B | USD | ||
| Future term-debt principal payments: 2030 | 4.97B | USD | ||
| Future term-debt principal payments: Thereafter | 49.30B | USD | ||
| Hedge accounting fair value adjustments | -294.00M | USD | ||
| Total term debt | 90.68B | USD | ||
| Less: Current portion of term debt | -12.35B | USD | ||
| Total non-current portion of term debt | 78.33B | USD |
Original disclosures retain their stated dates and measures; they are not additional balance-sheet deductions. View retained disclosure history →
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $111.98B | $64.53B | $14.90B | $62.26B | $49.72B | $275.75B | $84.34B | $9.54B | $5.36B | $55.08B | $5.36B |
| 2026-03-28 | $107.83B | $57.35B | $14.70B | $57.65B | $50.18B | $264.59B | $84.71B | $9.33B | $5.37B | $55.55B | $5.37B |
| 2025-12-27 | $115.71B | $70.59B | $14.30B | $68.54B | $47.17B | $291.11B | $90.51B | $9.41B | $4.89B | $52.05B | $4.89B |
| 2025-09-27 | $103.29B | $69.86B | $13.70B | $66.39B | $36.90B | $285.51B | $98.66B | $9.05B | $4.64B | $41.55B | $4.64B |
| 2025-06-28 | $99.99B | $50.37B | $13.60B | $62.50B | $37.49B | $265.67B | $101.70B | $8.98B | $4.62B | $42.12B | $4.62B |
| 2025-03-29 | $98.53B | $54.13B | $13.60B | $61.85B | $36.68B | $264.44B | $98.19B | $8.98B | $4.62B | $41.30B | $4.62B |
| 2024-12-28 | $105.42B | $61.91B | $13.20B | $61.15B | $44.27B | $277.33B | $96.80B | $8.46B | $4.74B | $49.01B | $4.74B |
| 2024-09-28 | $119.64B | $68.96B | $12.80B | $78.30B | $41.34B | $308.03B | $106.63B | $8.25B | $4.55B | $45.89B | $4.55B |
| 2024-06-29 | $103.53B | $47.57B | $12.50B | $60.89B | $42.64B | $264.90B | $101.30B | $8.05B | $4.45B | $47.08B | $4.45B |
| 2024-03-30 | $100.27B | $45.75B | $12.60B | $57.30B | $42.98B | $263.22B | $104.59B | $8.01B | $4.59B | $47.56B | $4.59B |
| 2023-12-30 | $100.73B | $58.15B | $12.50B | $54.61B | $46.12B | $279.41B | $108.04B | $8.26B | $4.24B | $50.35B | $4.24B |
| 2023-09-30 | $104.64B | $62.61B | $12.10B | $58.83B | $45.81B | $290.44B | $111.09B | $8.06B | $4.04B | $49.85B | $4.04B |
| 2023-07-01 | $106.58B | $46.70B | $12.20B | $58.90B | $47.69B | $274.76B | $109.28B | $8.16B | $4.04B | $51.73B | $4.04B |
| 2023-04-01 | $104.94B | $42.95B | $12.50B | $56.42B | $48.52B | $270.00B | $109.61B | $8.13B | $4.37B | $52.89B | $4.37B |
| 2022-12-31 | $108.39B | $57.92B | $12.60B | $59.89B | $48.50B | $290.02B | $111.11B | $7.99B | $4.61B | $53.11B | $4.61B |
| 2022-09-24 | $105.50B | $64.11B | $12.40B | $60.84B | $44.65B | $302.08B | $120.07B | $7.91B | $4.49B | $49.14B | $4.49B |
| 2022-06-25 | $97.97B | $48.34B | $12.20B | $48.81B | $49.16B | $278.20B | $119.69B | $7.73B | $4.47B | $53.63B | $4.47B |
| 2022-03-26 | $98.10B | $52.68B | $12.50B | $50.25B | $47.85B | $283.26B | $119.98B | $7.92B | $4.58B | $52.43B | $4.58B |
| 2021-12-25 | $99.70B | $74.36B | $12.40B | $49.17B | $50.53B | $309.26B | $122.80B | $7.88B | $4.52B | $55.06B | $4.52B |
| 2021-09-25 | $96.53B | $54.76B | $11.90B | $47.49B | $49.04B | $287.91B | $124.72B | $7.61B | $4.29B | $53.33B | $4.29B |
| 2021-06-26 | $91.36B | $40.41B | $12.00B | $43.63B | $47.73B | $265.56B | $121.79B | $7.68B | $4.32B | $52.05B | $4.32B |
| 2021-03-27 | $94.31B | $40.13B | $11.90B | $45.66B | $48.65B | $267.98B | $121.64B | $7.59B | $4.30B | $52.95B | $4.30B |
| 2020-12-26 | $100.34B | $63.85B | $11.60B | $48.50B | $51.84B | $287.83B | $112.04B | $7.39B | $4.21B | $56.04B | $4.21B |
| 2020-09-26 | $93.62B | $42.30B | $10.20B | $42.68B | $50.93B | $258.55B | $112.44B | $6.64B | $3.56B | $54.49B | $3.56B |
| 2020-06-27 | $87.21B | $35.33B | $9.80B | $35.01B | $52.21B | $245.06B | $112.72B | $6.31B | $3.49B | $55.70B | $3.49B |
| 2020-03-28 | (m) | $32.42B | $9.40B | $37.32B | $53.32B | $241.97B | (m) | $5.93B | $3.47B | $56.80B | $3.47B |
| 2019-12-28 | $88.58B | $45.11B | $9.10B | $36.26B | $52.32B | $251.09B | $108.29B | $5.57B | $3.53B | $55.85B | $3.53B |
| 2019-09-28 | $85.64B | $46.24B | $8.10B | $37.72B | $47.92B | $248.03B | $108.05B | $5.52B | $2.58B | $50.50B | $2.58B |
| 2019-06-29 | $80.25B | $29.11B | $8.00B | $31.67B | $48.58B | $225.78B | $108.42B | $5.43B | $2.57B | $51.14B | $2.57B |
| 2019-03-30 | $84.86B | $30.44B | $8.20B | $35.37B | $49.50B | $236.14B | $112.63B | $5.53B | $2.67B | $52.16B | $2.67B |
| 2018-12-29 | $88.40B | $44.29B | $8.40B | $36.70B | $51.70B | $255.83B | $114.73B | $5.55B | $2.85B | $54.55B | $2.85B |
| 2018-09-29 | $77.87B | $55.89B | $10.34B | $32.69B | $45.18B | $258.58B | $114.48B | $7.54B | $2.80B | $45.18B | $0.00 |
| 2018-06-30 | $70.88B | $38.49B | $10.28B | (m) | $45.69B | $234.25B | $114.60B | $7.40B | $2.88B | $45.69B | $0.00 |
| 2018-03-31 | $73.61B | $34.31B | $10.86B | (m) | $46.85B | $240.62B | $121.84B | $7.78B | $3.09B | $46.85B | $0.00 |
| 2017-12-30 | $70.03B | $62.98B | $11.18B | (m) | $43.75B | $266.60B | $122.40B | $8.04B | $3.13B | $43.75B | $0.00 |
| 2017-09-30 | $66.16B | $49.05B | $10.38B | (m) | $40.41B | $241.27B | $115.68B | $7.55B | $2.84B | $40.41B | $0.00 |
| 2017-07-01 | $61.90B | $31.91B | $10.59B | (m) | $38.60B | $212.75B | $108.34B | $7.61B | $2.98B | $38.60B | $0.00 |
| 2017-04-01 | $62.57B | $28.57B | $10.79B | (m) | $39.47B | $200.45B | $98.52B | $7.68B | $3.11B | $39.47B | $0.00 |
| 2016-12-31 | $61.64B | $38.51B | $11.05B | (m) | $37.90B | $198.75B | $87.55B | $7.89B | $3.16B | $37.90B | $0.00 |
| 2016-09-24 | $58.10B | $37.29B | $11.01B | (m) | $36.07B | $193.44B | $87.03B | $8.08B | $2.93B | $36.07B | $0.00 |
| 2016-06-25 | $56.39B | $26.32B | $11.42B | (m) | $35.57B | $179.06B | $84.94B | $8.35B | $3.06B | $35.57B | $0.00 |
| 2016-03-26 | $57.07B | $25.10B | $12.78B | (m) | $33.86B | $174.82B | $79.87B | $9.46B | $3.32B | $33.86B | $0.00 |
| 2015-12-26 | $56.21B | $33.31B | $12.54B | (m) | $32.17B | $165.02B | $62.96B | $8.99B | $3.55B | $32.17B | $0.00 |
| 2015-09-26 | $58.61B | $35.49B | $12.56B | (m) | $33.43B | $171.12B | $64.46B | $8.94B | $3.62B | $33.43B | $0.00 |
| 2015-06-27 | $54.02B | $26.47B | $12.56B | (m) | $31.30B | $147.47B | $54.42B | $9.09B | $3.47B | $31.30B | $0.00 |
| 2015-03-28 | (m) | $23.16B | $12.52B | (m) | $29.82B | $132.19B | (m) | $8.94B | $3.57B | $29.82B | $0.00 |
| 2014-12-27 | (m) | $38.00B | $12.47B | (m) | $28.97B | $138.57B | (m) | $8.99B | $3.48B | $28.97B | $0.00 |
| 2014-09-27 | (m) | $30.20B | $11.52B | (m) | $24.83B | $120.29B | (m) | $8.49B | $3.03B | $24.83B | $0.00 |
| 2014-06-28 | (m) | $20.54B | $11.45B | (m) | $23.29B | $101.58B | (m) | $8.40B | $3.06B | $23.29B | $0.00 |
| 2014-03-29 | (m) | $18.91B | $11.47B | (m) | $22.48B | $85.81B | (m) | $8.31B | $3.16B | $22.48B | $0.00 |
| 2013-12-28 | (m) | $29.59B | $11.43B | (m) | $21.70B | $95.50B | (m) | $8.36B | $3.07B | $21.70B | $0.00 |
| 2013-09-28 | (m) | $22.37B | $10.06B | (m) | $20.21B | $83.45B | (m) | $7.43B | $2.63B | $20.21B | $0.00 |
| 2013-06-29 | (m) | $15.52B | $10.01B | (m) | $20.55B | $76.50B | (m) | $7.33B | $2.67B | $20.55B | $0.00 |
| 2013-03-30 | (m) | $14.91B | $10.14B | (m) | $20.87B | $59.25B | (m) | $7.26B | $2.88B | $20.87B | $0.00 |
| 2012-12-29 | (m) | $26.40B | $10.21B | (m) | $18.93B | $68.74B | (m) | $7.27B | $2.94B | $18.93B | $0.00 |
| 2012-09-29 | (m) | $21.18B | $8.60B | (m) | $16.66B | $57.85B | (m) | $5.95B | $2.65B | $16.66B | $0.00 |
| 2012-06-30 | (m) | $16.81B | $8.35B | (m) | $15.56B | $51.15B | (m) | $5.82B | $2.53B | $15.56B | $0.00 |
| 2012-03-31 | (m) | $17.01B | $7.69B | (m) | $13.95B | $48.44B | (m) | $5.25B | $2.45B | $13.95B | $0.00 |
| 2011-12-31 | (m) | $18.22B | $7.07B | (m) | $11.83B | $48.63B | (m) | $4.89B | $2.19B | $11.83B | $0.00 |
| 2011-09-24 | (m) | $14.63B | $5.78B | (m) | $10.10B | $39.76B | (m) | $4.09B | $1.69B | $10.10B | $0.00 |
| 2011-06-25 | (m) | $15.27B | $5.40B | (m) | $9.15B | $37.41B | (m) | $3.99B | $1.41B | $9.15B | $0.00 |
| 2011-03-26 | (m) | $13.71B | $4.82B | (m) | $7.87B | $33.43B | (m) | $3.59B | $1.23B | $7.87B | $0.00 |
| 2010-12-25 | (m) | $14.30B | $4.76B | (m) | $7.07B | $32.08B | (m) | $3.54B | $1.22B | $7.07B | $0.00 |
| 2010-09-25 | (m) | $12.02B | $4.12B | (m) | $5.53B | $27.39B | (m) | $2.98B | $1.14B | $5.53B | $0.00 |
| 2010-06-26 | (m) | $8.47B | $3.71B | (m) | $4.98B | $21.61B | (m) | $2.69B | $1.02B | $4.98B | $0.00 |
| 2010-03-27 | (m) | $5.67B | $3.48B | (m) | $4.54B | $17.71B | (m) | $2.54B | $941.00M | $4.54B | $0.00 |
| 2009-12-26 | (m) | $6.51B | $3.51B | (m) | $4.14B | $18.16B | (m) | $2.59B | $922.00M | $4.14B | $0.00 |
| 2009-09-26 | (m) | $5.60B | $14.79B | (m) | $2.25B | $26.02B | (m) | $10.30B | $4.49B | $2.25B | $0.00 |
| 2009-06-27 | (m) | (m) | $12.14B | (m) | $1.92B | $22.25B | (m) | $8.47B | $3.67B | $1.92B | $0.00 |
| 2008-09-27 | (m) | (m) | $7.88B | (m) | $1.42B | $18.54B | (m) | $4.85B | $3.03B | $1.42B | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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