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 | $22.45B | -0.3% | -1.4% | +47.4% | +100.0% | |
| Price | $271.01 | +11.1% | +108.6% | +104.2% | +2252.5% | |
| 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
$22.45B$3.18B+16.49%
Summary
- Current Value
- As of today, AAPL quarterly short term debt is $22.45B, up +16.49% on
- Historical Performance
- AAPL quarterly short term debt is down -0.29% year-over-year, and down -1.44% over the past 3 years
- All-Time High Comparison
- AAPL quarterly short term debt is currently -10.18% below its historical high of $24.99B set on
- 3-Year Low Comparison
- AAPL quarterly short term debt is +100.25% above its 3-year low of $11.21B reached on
- Sector Comparison
- AAPL quarterly short term debt is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $22.45B | +16.5% | -0.3% | -1.4% | +47.4% | |
| Annual Short Term Debt | $20.33B | – | -9.7% | -10.7% | +33.5% | |
| Price | $271.01 | +5.4% | +11.1% | +108.6% | +104.2% | |
| Quarterly Long Term Debt | $89.93B | +9.1% | -6.8% | -18.0% | -16.0% | |
| Quarterly Total Debt | $112.38B | +10.5% | -5.6% | -15.2% | -8.1% | |
| Quarterly Current Liabilities | $165.63B | +17.4% | -6.1% | +7.6% | +57.2% | |
| Quarterly Total Liabilities | $285.51B | +7.5% | -7.3% | -5.5% | +10.4% | |
| Quarterly Debt To Equity | 1.52 | -1.3% | -27.3% | -41.8% | -18.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.45B | at high | |
| 3Y | $22.51B | -0.3% | |
| 5Y | $24.99B | -10.2% | |
| All | $24.99B | -10.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.84B | N/A | +74.8% |
| 3Y | $11.21B | +100.3% | |
| 5Y | $11.21B | +100.3% | |
| 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 $22.45B
What is AAPL quarterly short term debt most recent change?
AAPL quarterly short term debt was up +16.49% on September 27, 2025
What is 1-year change in AAPL quarterly short term debt?
AAPL quarterly short term debt is down -0.29% year-over-year
How far is AAPL quarterly short term debt from its all-time high?
AAPL quarterly short term debt is currently -10.18% 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 100.00% 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/320193/000032019325000079/0000320193-25-000079-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