Apple Inc. Short-term Debt, Weighted Average Interest Rate, at Point in Time
Apple Inc. (AAPL) had Short-term Debt, Weighted Average Interest Rate, at Point in Time of 0.62% as of 2020-09-26, per its 10-K filed 2020-10-30.
Discontinued › Notes › Debt
us-gaap:ShortTermDebtWeightedAverageInterestRate · last filed 2020-10-30
- 2020-09-26: Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.62%.
- 2019-12-28: Short-term Debt, Weighted Average Interest Rate, at Point in Time 1.88%.
- 2019-09-28: Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.24%.
- 2019-06-29: Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.49%.
| Period end | Short-term Debt, Weighted Average Interest Rate, at Point in Time |
|---|---|
| 2020-09-26 | 0.62% 10-K · filed 2020-10-30 |
| 2019-12-28 | 1.88% 10-Q · filed 2020-01-29 |
| 2019-09-28 | 2.24% 10-K · filed 2020-10-30 |
| 2019-06-29 | 2.49% 10-Q · filed 2019-07-31 |
| 2019-03-30 | 2.56% 10-Q · filed 2019-05-01 |
| 2018-12-29 | 2.39% 10-Q · filed 2019-01-30 |
| 2018-09-29 | 2.18% 10-K · filed 2019-10-31 |
| 2018-06-30 | 2.03% 10-Q · filed 2018-08-01 |
| 2018-03-31 | 1.68% 10-Q · filed 2018-05-02 |
| 2017-12-30 | 1.33% 10-Q · filed 2018-02-02 |
| 2017-09-30 | 1.20% 10-K · filed 2018-11-05 |
| 2017-07-01 | 1.01% 10-Q · filed 2017-08-02 |
| 2016-12-31 | 0.61% 10-Q · filed 2017-02-01 |
| 2016-09-24 | 0.45% 10-K · filed 2017-11-03 |
| 2016-06-25 | 0.42% 10-Q · filed 2016-07-27 |
| 2015-09-26 | 0.14% 10-Q · filed 2016-07-27 |
| 2015-06-27 | 0.10% 10-Q · filed 2015-07-22 |
| 2015-03-28 | 0.10% 10-Q · filed 2015-04-28 |
| 2014-12-27 | 0.11% 10-Q · filed 2015-01-28 |
| 2014-09-27 | 0.12% 10-Q · filed 2015-07-22 |
| 2014-06-28 | 0.09% 10-Q · filed 2014-07-23 |
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Short Term Debt Type
| Period end | Commercial Paper |
|---|---|
| 2025-09-27 as of | 4.19% 10-K · filed 2025-10-31 |
| 2024-09-28 as of | 5.00% 10-K · filed 2025-10-31 |
| 2023-09-30 as of | 5.28% 10-K · filed 2024-11-01 |
| 2022-09-24 as of | 2.31% 10-K · filed 2023-11-03 |
| 2021-09-25 as of | 0.06% 10-K · filed 2022-10-28 |
| 2021-06-26 as of | 0.04% 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | 0.06% 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | 0.10% 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | 0.62% 10-K · filed 2021-10-29 |
| 2020-06-27 as of | 0.77% 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | 1.39% 10-Q · filed 2020-05-01 |
| 2019-09-28 as of | 2.24% 10-Q · filed 2020-07-31 |
| 2017-04-01 as of | 0.80% 10-Q · filed 2017-05-03 |
| 2016-09-24 as of | 0.45% 10-Q · filed 2017-05-03 |
| 2016-03-26 as of | 0.39% 10-Q · filed 2016-04-27 |
| 2015-12-26 as of | 0.20% 10-Q · filed 2016-01-27 |
| 2015-09-26 as of | 0.14% 10-K · filed 2016-10-26 |
| 2014-09-27 as of | 0.12% 10-K · filed 2015-10-28 |