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Apple Inc. logo

Apple Inc. (AAPL) Total Debt

Annual Total Debt

$98.66B$20.40B-17.14%

Summary

Current Value
As of today, AAPL annual total debt is $98.66B, down -17.14% on
Historical Performance
AAPL annual total debt is down -25.53% over the past 3 years, and down -19.32% over the past 5 years
All-Time High Comparison
AAPL annual total debt is currently -27.74% below its historical high of $136.52B set on
3-Year Low Comparison
AAPL annual total debt is at its 3-year low
Sector Comparison
AAPL annual total debt is higher than 99.75% of companies in Technology sector

Total Debt Chart

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Performance

AAPL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$98.66B-17.1%-25.5%-19.3%+100.0%
Quarterly Total Debt$112.38B-5.6%-15.2%-8.1%+100.0%
Price$248.35+10.9%+80.1%+78.6%+2028.4%
Annual Long Term Debt$78.33B-18.9%-28.6%-26.8%+100.0%
Annual Short Term Debt$20.33B-9.7%-10.7%+33.5%+100.0%
Annual Total Liabilities$285.51B-7.3%-5.5%+10.4%+942.3%
Annual Shareholders Equity$73.73B+29.5%+45.5%+12.8%+54.3%
Annual Debt To Equity1.34-35.9%-48.7%-28.3%+100.0%

Total Debt Highs

AAPL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$132.48BN/A-25.5%
5Y$136.52B-27.7%
All$136.52B-27.7%

Total Debt Lows

AAPL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$98.66Bat low
5Y$98.66Bat low
All$0.00N/A

Total Debt History

YearValueChange
$98.66B-17.1%
$119.06B-3.9%
$123.93B-6.5%
$132.48B-3.0%
$136.52B+11.6%
$122.28B+13.2%
$108.05B-5.6%
$114.48B-1.0%
$115.68B+32.9%
$87.03B+35.0%
$64.46B+82.6%
$35.30B+108.1%
$16.96B>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$304.00M-3.8%
YearValueChange
$316.00M-0.3%
$317.00M+5.7%
$300.00M0.0%
$300.00M-68.6%
$954.00M-2.3%
$976.00M-14.0%
$1.14B+48.6%
$764.00M+28.0%
$596.67M-27.5%
$823.18M+346.3%
$184.46M+24.2%
$148.57M+21.1%
$122.63M+116.1%
$56.75M-55.6%
$127.87M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$1.31M-79.0%
$6.24M-50.7%
$12.65M+48.5%
$8.52M-

FAQ

  • What is the current annual total debt of AAPL?

    As of today, AAPL annual total debt is $98.66B

  • What is 1-year change in AAPL annual total debt?

    AAPL annual total debt is down -17.14% year-over-year

  • What is 3-year change in AAPL annual total debt?

    AAPL annual total debt is down -25.53% over the past 3 years

  • How far is AAPL annual total debt from its all-time high?

    AAPL annual total debt is currently -27.74% below its historical high of $136.52B set on September 25, 2021

  • How does AAPL annual total debt rank versus sector peers?

    AAPL annual total debt is higher than 99.75% 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

Total Debt Formula

Data Sources & References

  1. AAPL Official Website www.apple.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  4. AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
  5. AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl