Apple Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
Apple Inc. (AAPL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of -$3.79 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-31
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2025-09-27 was -$1.84B.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2023-09-30 was $0.00.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2023-07-01 was $0.00, a 100.00% decline year-over-year.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2023-04-01 was $0.00.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2025 was $3.79B.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2024 was $0.00.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2023 was -$2.65B.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2022 was -$1.31B, a 194.92% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$3.79B 10-Q · filed 2026-07-31 | |||
| 2025-09-27 | -$1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $3.79B 10-K · filed 2025-10-31 | ||
| 2025-06-28 | $5.63B 10-Q · filed 2026-07-31 | |||
| 2024-09-28 | $0.00 10-K · filed 2025-10-31 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 derived: sum of 3 quarters · filed 2025-10-31 | -$2.65B 10-K · filed 2025-10-31 |
| 2023-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $0.00 derived: sum of 2 quarters · filed 2023-08-04 | -$2.65B 10-Q · filed 2023-08-04 | -$4.54B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$2.65B 10-Q · filed 2023-05-05 | -$4.54B derived: sum of 3 quarters · filed 2024-11-01 | -$1.00M derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | -$2.65B 10-Q · filed 2023-02-03 | -$4.54B derived: sum of 2 quarters · filed 2024-11-01 | -$1.00M derived: sum of 3 quarters · filed 2024-11-01 | -$1.61B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | -$1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $2.64B derived: sum of 2 quarters · filed 2024-11-01 | $1.03B derived: sum of 3 quarters · filed 2024-11-01 | -$1.31B 10-K · filed 2024-11-01 |
| 2022-06-25 | $4.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $2.93B derived: sum of 2 quarters · filed 2023-08-04 | $587.00M 10-Q · filed 2023-08-04 | $1.69B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | -$1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$3.95B 10-Q · filed 2023-05-05 | -$2.85B derived: sum of 3 quarters · filed 2023-11-03 | -$588.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | -$2.34B 10-Q · filed 2023-02-03 | -$1.24B derived: sum of 2 quarters · filed 2023-11-03 | $1.03B derived: sum of 3 quarters · filed 2023-11-03 | $457.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $3.37B derived: sum of 2 quarters · filed 2023-11-03 | $2.80B derived: sum of 3 quarters · filed 2023-11-03 | $1.38B 10-K · filed 2023-11-03 |
| 2021-06-26 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $1.69B derived: sum of 2 quarters · filed 2022-07-29 | $277.00M 10-Q · filed 2022-07-29 | -$416.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | -$569.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$1.99B 10-Q · filed 2022-04-29 | -$2.68B derived: sum of 3 quarters · filed 2022-10-28 | -$3.19B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | -$1.42B 10-Q · filed 2022-01-28 | -$2.11B derived: sum of 2 quarters · filed 2022-10-28 | -$2.62B derived: sum of 3 quarters · filed 2022-10-28 | -$1.68B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | -$693.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$1.20B derived: sum of 2 quarters · filed 2022-10-28 | -$259.00M derived: sum of 3 quarters · filed 2022-10-28 | -$1.06B 10-K · filed 2022-10-28 |
| 2020-06-27 | -$511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $434.00M derived: sum of 2 quarters · filed 2021-07-28 | -$370.00M 10-Q · filed 2021-07-28 | -$4.79B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $945.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $141.00M 10-Q · filed 2021-04-29 | -$4.28B derived: sum of 3 quarters · filed 2021-10-29 | -$5.04B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | -$804.00M 10-Q · filed 2021-01-28 | -$5.23B derived: sum of 2 quarters · filed 2021-10-29 | -$5.98B derived: sum of 3 quarters · filed 2021-10-29 | -$1.53B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | -$4.42B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$5.18B derived: sum of 2 quarters · filed 2021-10-29 | -$724.00M derived: sum of 3 quarters · filed 2021-10-29 | -$2.73B 10-K · filed 2021-10-29 |
| 2019-06-29 | -$754.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $3.70B derived: sum of 2 quarters · filed 2020-07-31 | $1.69B 10-Q · filed 2020-07-31 | $3.24B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $4.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $2.45B 10-Q · filed 2020-05-01 | $4.00B derived: sum of 3 quarters · filed 2020-10-30 | $5.44B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | -$2.00B 10-Q · filed 2020-01-29 | -$457.00M derived: sum of 2 quarters · filed 2020-10-30 | $983.00M derived: sum of 3 quarters · filed 2020-10-30 | -$1.47B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $2.99B derived: sum of 2 quarters · filed 2020-10-30 | $538.00M derived: sum of 3 quarters · filed 2020-10-30 | -$1.08B 10-K · filed 2020-10-30 |
| 2018-06-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$1.01B derived: sum of 2 quarters · filed 2019-07-31 | -$2.63B 10-Q · filed 2019-07-31 | -$1.00B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | -$2.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$4.07B 10-Q · filed 2019-05-01 | -$2.44B derived: sum of 3 quarters · filed 2019-10-31 | -$1.63B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | -$1.62B 10-Q · filed 2019-01-30 | $6.00M derived: sum of 2 quarters · filed 2019-10-31 | $818.00M derived: sum of 3 quarters · filed 2019-10-31 | $3.18B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $2.44B derived: sum of 2 quarters · filed 2019-10-31 | $4.80B derived: sum of 3 quarters · filed 2019-10-31 | $5.63B 10-K · filed 2019-10-31 |
| 2017-07-01 | $812.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $3.17B derived: sum of 2 quarters · filed 2018-08-01 | $4.01B 10-Q · filed 2018-08-01 | $4.64B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $3.20B 10-Q · filed 2018-05-02 | $3.83B derived: sum of 3 quarters · filed 2018-11-05 | $4.83B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $835.00M 10-Q · filed 2018-02-02 | $1.47B derived: sum of 2 quarters · filed 2018-11-05 | $2.47B derived: sum of 3 quarters · filed 2018-11-05 | $2.15B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $634.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $1.64B derived: sum of 2 quarters · filed 2018-11-05 | $1.32B derived: sum of 3 quarters · filed 2018-11-05 | $472.00M 10-K · filed 2018-11-05 |
| 2016-06-25 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $685.00M derived: sum of 2 quarters · filed 2017-08-02 | -$162.00M 10-Q · filed 2017-08-02 | -$877.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-26 | -$316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$1.16B 10-Q · filed 2017-05-03 | -$1.88B derived: sum of 3 quarters · filed 2017-05-03 | -$772.00M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-26 | -$847.00M 10-Q · filed 2017-02-01 | -$1.56B derived: sum of 2 quarters · filed 2017-02-01 | -$456.00M derived: sum of 3 quarters · filed 2017-02-01 | -$1.48B derived: sum of 4 quarters · filed 2017-02-01 |
| 2015-09-26 | -$715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $391.00M derived: sum of 2 quarters · filed 2016-10-26 | -$631.00M derived: sum of 3 quarters · filed 2016-10-26 | -$3.10B 10-K · filed 2016-10-26 |
| 2015-06-27 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $84.00M derived: sum of 2 quarters · filed 2016-07-27 | -$2.39B 10-Q · filed 2016-07-27 | |
| 2015-03-28 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$3.49B 10-Q · filed 2016-04-27 | ||
| 2014-12-27 | -$2.47B 10-Q · filed 2016-01-27 | |||
| 2014-09-27 | $4.44B 10-K · filed 2015-10-28 |