Apple (AAPL) Current Debt (2014 - 2026)
Apple (AAPL) reported Current Debt of -$1 million for fiscal Q2 2026 (quarter ended Mar 28, 2026), compared with $3.98 billion a year earlier.
Powered by 
Analysis
Apple (AAPL) Current Debt (2014 - 2026) Analysis & Trends
For FY2025 (ended Sep 27, 2025), Apple posted Current Debt of -$2.03 billion.
- By fiscal year, Current Debt came in at $3.96 billion in FY2024, -$3.98 billion in FY2023, $3.96 billion in FY2022 (+287.0%) and $1.02 billion in FY2021.
- Five-year quarterly Current Debt spans a low of -$8.21 billion in fiscal Q1 2023 and a high of $6.95 billion in fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at -$5.91 billion (Q1 2026), -$1.97 billion (Q4 2025) and $3.9 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,982.68 Bn | 4,730.17 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 421.04 Bn | 356.97 Bn | 11.06 Bn | 204.00 Mn |
| 3 | Dell Technologies | 360.24 Bn | 315.99 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 260.49 Bn | 213.94 Bn | 1.91 Bn | - |
| 5 | Sandisk | 259.56 Bn | 248.08 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 207.93 Bn | 202.92 Bn | 1.90 Bn | - |
| 7 | Western Digital | 164.91 Bn | 153.04 Bn | 2.03 Bn | - |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -9.12 Mn |
| 9 | Hewlett Packard Enterprise | 83.59 Bn | 61.47 Bn | 4.93 Bn | 22.00 Mn |
| 10 | Lumentum Holdings | 83.43 Bn | 75.24 Bn | 477.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | -1.00 Mn |
| Dec 27, 2025 | -5.91 Bn |
| Sep 27, 2025 | -1.97 Bn |
| Jun 28, 2025 | 3.90 Bn |
| Mar 29, 2025 | 3.98 Bn |
| Dec 28, 2024 | -7.94 Bn |
| Sep 28, 2024 | 6.95 Bn |
| Jun 29, 2024 | 997.00 Mn |
| Mar 30, 2024 | 2.00 Mn |
| Dec 30, 2023 | -3.98 Bn |
| Sep 30, 2023 | 1.99 Bn |
| Jul 1, 2023 | 1.99 Bn |
| Apr 1, 2023 | 254.00 Mn |
| Dec 31, 2022 | -8.21 Bn |
| Sep 24, 2022 | -1.02 Bn |
| Jun 25, 2022 | 3.97 Bn |
| Mar 26, 2022 | 2.00 Bn |
| Dec 25, 2021 | -1.00 Bn |
| Sep 25, 2021 | -2.00 Bn |
| Jun 26, 2021 | 3.00 Bn |
API Access
Apple Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();