Apple Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Apple Inc. (AAPL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$2.12 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-31
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-27 was $0.00.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-28 was -$1.00M, a 100.03% decline year-over-year.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-27 was -$2.12B.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-27 was -$130.00M, a 101.87% decline year-over-year.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$5.82B, a 246.97% decline from fiscal 2024.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $3.96B.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$1.33B, a 125.32% decline from fiscal 2022.
- Apple Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $5.26B.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$1.00M derived: sum of 2 quarters · filed 2026-07-31 | -$2.12B 10-Q · filed 2026-07-31 | -$2.25B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$2.12B 10-Q · filed 2026-05-01 | -$2.25B derived: sum of 3 quarters · filed 2026-05-01 | -$3.98B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | -$2.12B 10-Q · filed 2026-01-30 | -$2.25B derived: sum of 2 quarters · filed 2026-01-30 | -$3.97B derived: sum of 3 quarters · filed 2026-07-31 | $2.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$1.85B derived: sum of 2 quarters · filed 2026-07-31 | $2.12B derived: sum of 3 quarters · filed 2026-07-31 | -$5.82B 10-K · filed 2025-10-31 |
| 2025-06-28 | -$1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $2.25B derived: sum of 2 quarters · filed 2026-07-31 | -$5.69B 10-Q · filed 2026-07-31 | $1.25B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $3.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$3.97B 10-Q · filed 2026-05-01 | $2.98B derived: sum of 3 quarters · filed 2026-05-01 | $3.97B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$7.94B 10-Q · filed 2026-01-30 | -$999.00M derived: sum of 2 quarters · filed 2026-01-30 | -$2.00M derived: sum of 3 quarters · filed 2026-01-30 | $0.00 derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $6.95B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $7.94B derived: sum of 2 quarters · filed 2025-10-31 | $7.94B derived: sum of 3 quarters · filed 2025-10-31 | $3.96B 10-K · filed 2025-10-31 |
| 2024-06-29 | $997.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $999.00M derived: sum of 2 quarters · filed 2025-08-01 | -$2.98B 10-Q · filed 2025-08-01 | -$992.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$3.98B 10-Q · filed 2024-05-03 | -$1.99B derived: sum of 3 quarters · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | -$3.98B 10-Q · filed 2024-02-02 | -$1.99B derived: sum of 2 quarters · filed 2025-10-31 | -$2.00M derived: sum of 3 quarters · filed 2025-10-31 | $252.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $3.98B derived: sum of 2 quarters · filed 2025-10-31 | $4.24B derived: sum of 3 quarters · filed 2025-10-31 | -$1.33B 10-K · filed 2025-10-31 |
| 2023-07-01 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $2.24B derived: sum of 2 quarters · filed 2024-08-02 | -$3.33B 10-Q · filed 2024-08-02 | -$2.44B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$5.32B 10-Q · filed 2024-05-03 | -$4.43B derived: sum of 3 quarters · filed 2024-11-01 | -$5.00B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | -$5.57B 10-Q · filed 2024-02-02 | -$4.69B derived: sum of 2 quarters · filed 2024-11-01 | -$5.26B derived: sum of 3 quarters · filed 2024-11-01 | -$1.64B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $881.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $312.00M derived: sum of 2 quarters · filed 2024-11-01 | $3.92B derived: sum of 3 quarters · filed 2024-11-01 | $5.26B 10-K · filed 2024-11-01 |
| 2022-06-25 | -$569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $3.04B derived: sum of 2 quarters · filed 2023-08-04 | $4.38B 10-Q · filed 2023-08-04 | $1.28B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $3.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $4.95B 10-Q · filed 2023-05-05 | $1.85B derived: sum of 3 quarters · filed 2023-11-03 | $2.59B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $1.34B 10-Q · filed 2023-02-03 | -$1.76B 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 | -$3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | -$2.37B derived: sum of 2 quarters · filed 2023-11-03 | -$1.80B derived: sum of 3 quarters · filed 2023-11-03 | -$357.00M 10-K · filed 2023-11-03 |
| 2021-06-26 | $737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $1.31B derived: sum of 2 quarters · filed 2022-07-29 | $2.75B 10-Q · filed 2022-07-29 | $2.44B 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 | $2.01B 10-Q · filed 2022-04-29 | $1.71B derived: sum of 3 quarters · filed 2022-10-28 | $731.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $1.44B 10-Q · filed 2022-01-28 | $1.14B derived: sum of 2 quarters · filed 2022-10-28 | $162.00M derived: sum of 3 quarters · filed 2022-10-28 | $1.71B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | -$301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$1.28B derived: sum of 2 quarters · filed 2022-10-28 | $275.00M derived: sum of 3 quarters · filed 2022-10-28 | $100.00M 10-K · filed 2022-10-28 |
| 2020-06-27 | -$976.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $576.00M derived: sum of 2 quarters · filed 2021-07-28 | $401.00M 10-Q · filed 2021-07-28 | $873.00M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $1.38B 10-Q · filed 2021-04-29 | $1.85B derived: sum of 3 quarters · filed 2021-10-29 | $613.00M derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | -$175.00M 10-Q · filed 2021-01-28 | $297.00M derived: sum of 2 quarters · filed 2021-10-29 | -$939.00M derived: sum of 3 quarters · filed 2021-10-29 | -$5.43B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $472.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$764.00M derived: sum of 2 quarters · filed 2021-10-29 | -$5.26B derived: sum of 3 quarters · filed 2021-10-29 | -$3.25B 10-K · filed 2021-10-29 |
| 2019-06-29 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$5.73B derived: sum of 2 quarters · filed 2020-07-31 | -$3.72B 10-Q · filed 2020-07-31 | -$5.29B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | -$4.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$2.48B 10-Q · filed 2020-05-01 | -$4.06B derived: sum of 3 quarters · filed 2020-10-30 | -$5.51B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $2.01B 10-Q · filed 2020-01-29 | $436.00M derived: sum of 2 quarters · filed 2020-10-30 | -$1.01B derived: sum of 3 quarters · filed 2020-10-30 | $1.43B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | -$1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | -$3.03B derived: sum of 2 quarters · filed 2020-10-30 | -$577.00M derived: sum of 3 quarters · filed 2020-10-30 | $1.04B 10-K · filed 2020-10-30 |
| 2018-06-30 | -$1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $998.00M derived: sum of 2 quarters · filed 2019-07-31 | $2.62B 10-Q · filed 2019-07-31 | $980.00M 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 | $2.43B derived: sum of 3 quarters · filed 2019-10-31 | $3.61B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $1.62B 10-Q · filed 2019-01-30 | -$18.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.16B derived: sum of 3 quarters · filed 2019-10-31 | -$1.71B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | -$1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | -$464.00M derived: sum of 2 quarters · filed 2019-10-31 | -$3.33B derived: sum of 3 quarters · filed 2019-10-31 | -$1.78B 10-K · filed 2019-10-31 |
| 2017-07-01 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$1.69B derived: sum of 2 quarters · filed 2018-08-01 | -$143.00M 10-Q · filed 2018-08-01 | -$5.17B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | -$2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$1.32B 10-Q · filed 2018-05-02 | -$6.34B derived: sum of 3 quarters · filed 2018-11-05 | -$2.85B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $1.55B 10-Q · filed 2018-02-02 | -$3.47B derived: sum of 2 quarters · filed 2018-11-05 | $21.00M derived: sum of 3 quarters · filed 2018-11-05 | $1.07B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | -$5.02B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | -$1.53B derived: sum of 2 quarters · filed 2018-11-05 | -$476.00M derived: sum of 3 quarters · filed 2018-11-05 | -$869.00M 10-K · filed 2018-11-05 |
| 2016-06-25 | $3.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $4.55B derived: sum of 2 quarters · filed 2017-08-02 | $4.15B 10-Q · filed 2017-08-02 | $8.87B derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-26 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $660.00M 10-Q · filed 2017-05-03 | $5.37B derived: sum of 3 quarters · filed 2017-05-03 | $4.97B derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-26 | -$393.00M 10-Q · filed 2017-02-01 | $4.32B derived: sum of 2 quarters · filed 2017-02-01 | $3.92B derived: sum of 3 quarters · filed 2017-02-01 | $4.84B derived: sum of 4 quarters · filed 2017-02-01 |
| 2015-09-26 | $4.71B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $4.31B derived: sum of 2 quarters · filed 2016-10-26 | $5.23B derived: sum of 3 quarters · filed 2016-10-26 | $5.29B 10-K · filed 2016-10-26 |
| 2015-06-27 | -$406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $517.00M derived: sum of 2 quarters · filed 2016-07-27 | $579.00M 10-Q · filed 2016-07-27 | |
| 2015-03-28 | $923.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $985.00M 10-Q · filed 2016-04-27 | ||
| 2014-12-27 | $62.00M 10-Q · filed 2016-01-27 | |||
| 2014-09-27 | $1.86B 10-K · filed 2015-10-28 |