Apple Inc. Repayments of Short-term Debt, Maturing in More than Three Months
Apple Inc. (AAPL) reported 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-31
- Apple Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-06-27 was $0.00.
- Apple Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-03-28 was $0.00.
- Apple Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-27 was $3.79B.
- Apple Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-27 was $2.05B.
- Apple Inc. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $2.05B.
- Apple Inc. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Apple Inc. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $2.65B, a 63.55% decline from fiscal 2022.
- Apple Inc. repayments of short-term debt, maturing in more than three months for fiscal 2022 was $7.26B, a 10.51% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $3.79B 10-Q · filed 2026-07-31 | $5.84B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $3.79B 10-Q · filed 2026-05-01 | $5.84B derived: sum of 3 quarters · filed 2026-05-01 | $5.84B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $3.79B 10-Q · filed 2026-01-30 | $5.84B derived: sum of 2 quarters · filed 2026-01-30 | $5.84B derived: sum of 3 quarters · filed 2026-07-31 | $5.84B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $2.05B derived: sum of 2 quarters · filed 2026-07-31 | $2.05B derived: sum of 3 quarters · filed 2026-07-31 | $2.05B 10-K · filed 2025-10-31 |
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $0.00 10-Q · filed 2026-01-30 | $0.00 derived: sum of 2 quarters · filed 2026-01-30 | $0.00 derived: sum of 3 quarters · filed 2026-01-30 | $0.00 derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $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 |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $0.00 derived: sum of 2 quarters · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 3 quarters · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | $0.00 10-Q · filed 2024-02-02 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 derived: sum of 3 quarters · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · 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 2024-08-02 | $0.00 derived: sum of 2 quarters · filed 2024-08-02 | $2.65B 10-Q · filed 2024-08-02 | $4.76B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $2.65B 10-Q · filed 2024-05-03 | $4.76B derived: sum of 3 quarters · filed 2024-11-01 | $4.76B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | $2.65B 10-Q · filed 2024-02-02 | $4.76B derived: sum of 2 quarters · filed 2024-11-01 | $4.76B derived: sum of 3 quarters · filed 2024-11-01 | $6.37B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $2.11B derived: sum of 2 quarters · filed 2024-11-01 | $3.73B derived: sum of 3 quarters · filed 2024-11-01 | $7.26B 10-K · filed 2024-11-01 |
| 2022-06-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $1.61B derived: sum of 2 quarters · filed 2023-08-04 | $5.14B 10-Q · filed 2023-08-04 | $8.00B 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 | $5.14B 10-Q · filed 2023-05-05 | $8.00B derived: sum of 3 quarters · filed 2023-11-03 | $8.36B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $3.53B 10-Q · filed 2023-02-03 | $6.38B derived: sum of 2 quarters · filed 2023-11-03 | $6.74B derived: sum of 3 quarters · filed 2023-11-03 | $7.90B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $3.21B derived: sum of 2 quarters · filed 2023-11-03 | $4.37B derived: sum of 3 quarters · filed 2023-11-03 | $6.57B 10-K · filed 2023-11-03 |
| 2021-06-26 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $1.52B derived: sum of 2 quarters · filed 2022-07-29 | $3.72B 10-Q · filed 2022-07-29 | $5.22B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $3.35B 10-Q · filed 2022-04-29 | $4.86B derived: sum of 3 quarters · filed 2022-10-28 | $5.95B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $2.20B 10-Q · filed 2022-01-28 | $3.70B derived: sum of 2 quarters · filed 2022-10-28 | $4.79B derived: sum of 3 quarters · filed 2022-10-28 | $7.32B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $2.59B derived: sum of 2 quarters · filed 2022-10-28 | $5.13B derived: sum of 3 quarters · filed 2022-10-28 | $7.25B 10-K · filed 2022-10-28 |
| 2020-06-27 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $3.62B derived: sum of 2 quarters · filed 2021-07-28 | $5.74B 10-Q · filed 2021-07-28 | $11.06B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $4.66B 10-Q · filed 2021-04-29 | $9.98B derived: sum of 3 quarters · filed 2021-10-29 | $13.47B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $2.12B 10-Q · filed 2021-01-28 | $7.44B derived: sum of 2 quarters · filed 2021-10-29 | $10.94B derived: sum of 3 quarters · filed 2021-10-29 | $14.55B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $5.32B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $8.82B derived: sum of 2 quarters · filed 2021-10-29 | $12.43B derived: sum of 3 quarters · filed 2021-10-29 | $16.60B 10-K · filed 2021-10-29 |
| 2019-06-29 | $3.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $7.11B derived: sum of 2 quarters · filed 2020-07-31 | $11.28B 10-Q · filed 2020-07-31 | $14.51B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $3.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $7.79B 10-Q · filed 2020-05-01 | $11.01B derived: sum of 3 quarters · filed 2020-10-30 | $13.80B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $4.17B 10-Q · filed 2020-01-29 | $7.40B derived: sum of 2 quarters · filed 2020-10-30 | $10.19B derived: sum of 3 quarters · filed 2020-10-30 | $14.75B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $3.23B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $6.02B derived: sum of 2 quarters · filed 2020-10-30 | $10.58B derived: sum of 3 quarters · filed 2020-10-30 | $15.64B 10-K · filed 2020-10-30 |
| 2018-06-30 | $2.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $7.35B derived: sum of 2 quarters · filed 2019-07-31 | $12.41B 10-Q · filed 2019-07-31 | $16.09B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $4.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $9.62B 10-Q · filed 2019-05-01 | $13.29B derived: sum of 3 quarters · filed 2019-10-31 | $18.06B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $5.06B 10-Q · filed 2019-01-30 | $8.73B derived: sum of 2 quarters · filed 2019-10-31 | $13.50B derived: sum of 3 quarters · filed 2019-10-31 | $15.65B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $3.67B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $8.44B derived: sum of 2 quarters · filed 2019-10-31 | $10.59B derived: sum of 3 quarters · filed 2019-10-31 | $12.30B 10-K · filed 2019-10-31 |
| 2017-07-01 | $4.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $6.92B derived: sum of 2 quarters · filed 2018-08-01 | $8.62B 10-Q · filed 2018-08-01 | $9.78B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $3.86B 10-Q · filed 2018-05-02 | $5.01B derived: sum of 3 quarters · filed 2018-11-05 | $5.19B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $1.71B 10-Q · filed 2018-02-02 | $2.86B derived: sum of 2 quarters · filed 2018-11-05 | $3.04B derived: sum of 3 quarters · filed 2018-11-05 | $3.53B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $1.33B derived: sum of 2 quarters · filed 2018-11-05 | $1.82B derived: sum of 3 quarters · filed 2018-11-05 | $3.16B 10-K · filed 2018-11-05 |
| 2016-06-25 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $669.00M derived: sum of 2 quarters · filed 2017-08-02 | $2.01B 10-Q · filed 2017-08-02 | $3.97B derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-26 | $493.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $1.83B 10-Q · filed 2017-05-03 | $3.80B derived: sum of 3 quarters · filed 2017-05-03 | $4.75B derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-26 | $1.34B 10-Q · filed 2017-02-01 | $3.30B derived: sum of 2 quarters · filed 2017-02-01 | $4.25B derived: sum of 3 quarters · filed 2017-02-01 | $5.62B derived: sum of 4 quarters · filed 2017-02-01 |
| 2015-09-26 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $2.91B derived: sum of 2 quarters · filed 2016-10-26 | $4.29B derived: sum of 3 quarters · filed 2016-10-26 | $6.95B 10-K · filed 2016-10-26 |
| 2015-06-27 | $948.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $2.32B derived: sum of 2 quarters · filed 2016-07-27 | $4.99B 10-Q · filed 2016-07-27 | |
| 2015-03-28 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $4.04B 10-Q · filed 2016-04-27 | ||
| 2014-12-27 | $2.67B 10-Q · filed 2016-01-27 | |||
| 2014-09-27 | $330.00M 10-K · filed 2015-10-28 |