Annual Short Term Debt
$20.33B$2.18B-9.69%
Summary
- Current Value
- As of today, AAPL annual short term debt is $20.33B, down -9.69% on
- Historical Performance
- AAPL annual short term debt is down -10.73% over the past 3 years, and up +33.49% over the past 5 years
- All-Time High Comparison
- AAPL annual short term debt is currently -10.73% below its historical high of $22.77B set on
- 3-Year Low Comparison
- AAPL annual short term debt is +16.95% above its 3-year low of $17.38B reached on
- Sector Comparison
- AAPL annual short term debt is higher than 100.00% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $20.33B | -9.7% | -10.7% | +33.5% | +100.0% | |
| Quarterly Short Term Debt | $13.82B | +7.6% | +20.4% | +8.3% | +100.0% | |
| Price | $278.12 | +19.3% | +83.3% | +103.4% | +2147.4% | |
| Annual Long Term Debt | $78.33B | -18.9% | -28.6% | -26.8% | +100.0% | |
| Annual Total Debt | $98.66B | -17.1% | -25.5% | -19.3% | +100.0% | |
| Annual Current Liabilities | $165.63B | -6.1% | +7.6% | +57.2% | +699.3% | |
| Annual Total Liabilities | $285.51B | -7.3% | -5.5% | +10.4% | +942.3% | |
| Annual Debt To Equity | 1.34 | -35.9% | -48.7% | -28.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.77B | N/A | -10.7% |
| 5Y | $22.77B | -10.7% | |
| All | $22.77B | -10.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.38B | +16.9% | |
| 5Y | $15.23B | N/A | +33.5% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AAPL?
As of today, AAPL annual short term debt is $20.33B
What is 1-year change in AAPL annual short term debt?
AAPL annual short term debt is down -9.69% year-over-year
What is 3-year change in AAPL annual short term debt?
AAPL annual short term debt is down -10.73% over the past 3 years
How far is AAPL annual short term debt from its all-time high?
AAPL annual short term debt is currently -10.73% below its historical high of $22.77B set on September 24, 2022
How does AAPL annual short term debt rank versus sector peers?
AAPL annual short term debt is higher than 100.00% of companies in Technology sector
When is AAPL next annual earnings release?
As of today, the next annual earnings release for AAPL has not been scheduled
Quarterly Short Term Debt
$13.82B$8.62B-38.41%
Summary
- Current Value
- As of today, AAPL quarterly short term debt is $13.82B, down -38.41% on
- Historical Performance
- AAPL quarterly short term debt is up +7.64% year-over-year, and up +20.39% over the past 3 years
- All-Time High Comparison
- AAPL quarterly short term debt is currently -44.68% below its historical high of $24.99B set on
- 3-Year Low Comparison
- AAPL quarterly short term debt is +23.33% above its 3-year low of $11.21B reached on
- Sector Comparison
- AAPL quarterly short term debt is higher than 99.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $13.82B | -38.4% | +7.6% | +20.4% | +8.3% | |
| Annual Short Term Debt | $20.33B | – | -9.7% | -10.7% | +33.5% | |
| Price | $278.12 | +3.1% | +19.3% | +83.3% | +103.4% | |
| Quarterly Long Term Debt | $76.69B | -14.7% | -8.7% | -23.0% | -22.8% | |
| Quarterly Total Debt | $90.51B | -19.5% | -6.5% | -18.5% | -19.2% | |
| Quarterly Current Liabilities | $162.37B | -2.0% | +12.5% | +18.3% | +22.5% | |
| Quarterly Total Liabilities | $291.11B | +2.0% | +5.0% | +0.4% | +1.1% | |
| Quarterly Debt To Equity | 1.03 | -32.2% | -29.0% | -47.5% | -39.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.45B | -38.4% | |
| 3Y | $22.51B | -38.6% | |
| 5Y | $24.99B | -44.7% | |
| All | $24.99B | -44.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.84B | N/A | +7.6% |
| 3Y | $11.21B | +23.3% | |
| 5Y | $11.21B | +23.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AAPL?
As of today, AAPL quarterly short term debt is $13.82B
What is AAPL quarterly short term debt most recent change?
AAPL quarterly short term debt was down -38.41% on December 27, 2025
What is 1-year change in AAPL quarterly short term debt?
AAPL quarterly short term debt is up +7.64% year-over-year
How far is AAPL quarterly short term debt from its all-time high?
AAPL quarterly short term debt is currently -44.68% below its historical high of $24.99B set on June 25, 2022
How does AAPL quarterly short term debt rank versus sector peers?
AAPL quarterly short term debt is higher than 99.87% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AAPL Official Website www.apple.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019326000006/0000320193-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl