Apple Inc. Proceeds from Short-term Debt, Maturing in More than Three Months
Apple Inc. (AAPL) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $0 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-31
- Apple Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-27 was $211.00M.
- Apple Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2024-09-28 was $0.00.
- Apple Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Apple Inc. proceeds from 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 short-term debt, maturing in more than three months for fiscal 2025 was $5.84B.
- Apple Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $0.00.
- Apple Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Apple Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $5.95B, a 25.14% decline from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 10-Q · filed 2026-07-31 | |||
| 2025-09-27 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $5.84B 10-K · filed 2025-10-31 | ||
| 2025-06-28 | $5.63B 10-Q · filed 2026-07-31 | |||
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | ||
| 2024-06-29 | $0.00 10-Q · filed 2025-08-01 | |||
| 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 | $0.00 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 | $0.00 10-Q · filed 2023-08-04 | $217.00M 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 | $0.00 10-Q · filed 2023-05-05 | $217.00M derived: sum of 3 quarters · filed 2024-11-01 | $4.76B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-03 | $217.00M derived: sum of 2 quarters · filed 2024-11-01 | $4.76B derived: sum of 3 quarters · filed 2024-11-01 | $4.76B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $4.76B derived: sum of 2 quarters · filed 2024-11-01 | $4.76B derived: sum of 3 quarters · filed 2024-11-01 | $5.95B 10-K · filed 2024-11-01 |
| 2022-06-25 | $4.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $4.54B derived: sum of 2 quarters · filed 2023-08-04 | $5.73B 10-Q · filed 2023-08-04 | $9.68B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $1.19B 10-Q · filed 2023-05-05 | $5.14B derived: sum of 3 quarters · filed 2023-11-03 | $7.77B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $1.19B 10-Q · filed 2023-02-03 | $5.14B derived: sum of 2 quarters · filed 2023-11-03 | $7.77B derived: sum of 3 quarters · filed 2023-11-03 | $8.36B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $3.95B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $6.58B derived: sum of 2 quarters · filed 2023-11-03 | $7.17B derived: sum of 3 quarters · filed 2023-11-03 | $7.95B 10-K · filed 2023-11-03 |
| 2021-06-26 | $2.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $3.21B derived: sum of 2 quarters · filed 2022-07-29 | $3.99B 10-Q · filed 2022-07-29 | $4.80B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $1.37B 10-Q · filed 2022-04-29 | $2.18B derived: sum of 3 quarters · filed 2022-10-28 | $2.76B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $780.00M 10-Q · filed 2022-01-28 | $1.59B derived: sum of 2 quarters · filed 2022-10-28 | $2.17B derived: sum of 3 quarters · filed 2022-10-28 | $5.65B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $812.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $1.39B derived: sum of 2 quarters · filed 2022-10-28 | $4.87B derived: sum of 3 quarters · filed 2022-10-28 | $6.18B 10-K · filed 2022-10-28 |
| 2020-06-27 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $4.06B derived: sum of 2 quarters · filed 2021-07-28 | $5.37B 10-Q · filed 2021-07-28 | $6.27B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $4.80B 10-Q · filed 2021-04-29 | $5.69B derived: sum of 3 quarters · filed 2021-10-29 | $8.44B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $1.32B 10-Q · filed 2021-01-28 | $2.21B derived: sum of 2 quarters · filed 2021-10-29 | $4.96B derived: sum of 3 quarters · filed 2021-10-29 | $13.03B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $897.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $3.64B derived: sum of 2 quarters · filed 2021-10-29 | $11.71B derived: sum of 3 quarters · filed 2021-10-29 | $13.87B 10-K · filed 2021-10-29 |
| 2019-06-29 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $10.81B derived: sum of 2 quarters · filed 2020-07-31 | $12.98B 10-Q · filed 2020-07-31 | $17.75B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $8.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $10.23B 10-Q · filed 2020-05-01 | $15.01B derived: sum of 3 quarters · filed 2020-10-30 | $19.24B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $2.17B 10-Q · filed 2020-01-29 | $6.94B derived: sum of 2 quarters · filed 2020-10-30 | $11.17B derived: sum of 3 quarters · filed 2020-10-30 | $13.28B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $4.77B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $9.01B derived: sum of 2 quarters · filed 2020-10-30 | $11.11B derived: sum of 3 quarters · filed 2020-10-30 | $14.55B 10-K · filed 2020-10-30 |
| 2018-06-30 | $4.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $6.34B derived: sum of 2 quarters · filed 2019-07-31 | $9.78B 10-Q · filed 2019-07-31 | $15.08B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $5.55B 10-Q · filed 2019-05-01 | $10.85B derived: sum of 3 quarters · filed 2019-10-31 | $16.43B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $3.44B 10-Q · filed 2019-01-30 | $8.74B derived: sum of 2 quarters · filed 2019-10-31 | $14.32B derived: sum of 3 quarters · filed 2019-10-31 | $18.83B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $5.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $10.88B derived: sum of 2 quarters · filed 2019-10-31 | $15.39B derived: sum of 3 quarters · filed 2019-10-31 | $17.93B 10-K · filed 2019-10-31 |
| 2017-07-01 | $5.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $10.09B derived: sum of 2 quarters · filed 2018-08-01 | $12.63B 10-Q · filed 2018-08-01 | $14.42B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $4.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $7.06B 10-Q · filed 2018-05-02 | $8.84B derived: sum of 3 quarters · filed 2018-11-05 | $10.02B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $2.54B 10-Q · filed 2018-02-02 | $4.33B derived: sum of 2 quarters · filed 2018-11-05 | $5.51B derived: sum of 3 quarters · filed 2018-11-05 | $5.68B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $2.96B derived: sum of 2 quarters · filed 2018-11-05 | $3.14B derived: sum of 3 quarters · filed 2018-11-05 | $3.63B 10-K · filed 2018-11-05 |
| 2016-06-25 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $1.35B derived: sum of 2 quarters · filed 2017-08-02 | $1.85B 10-Q · filed 2017-08-02 | $3.10B derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-26 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $669.00M 10-Q · filed 2017-05-03 | $1.92B derived: sum of 3 quarters · filed 2017-05-03 | $3.97B derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-26 | $492.00M 10-Q · filed 2017-02-01 | $1.74B derived: sum of 2 quarters · filed 2017-02-01 | $3.80B derived: sum of 3 quarters · filed 2017-02-01 | $4.15B derived: sum of 4 quarters · filed 2017-02-01 |
| 2015-09-26 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $3.30B derived: sum of 2 quarters · filed 2016-10-26 | $3.65B derived: sum of 3 quarters · filed 2016-10-26 | $3.85B 10-K · filed 2016-10-26 |
| 2015-06-27 | $2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $2.40B derived: sum of 2 quarters · filed 2016-07-27 | $2.60B 10-Q · filed 2016-07-27 | |
| 2015-03-28 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $547.00M 10-Q · filed 2016-04-27 | ||
| 2014-12-27 | $197.00M 10-Q · filed 2016-01-27 | |||
| 2014-09-27 | $4.77B 10-K · filed 2015-10-28 |