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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Apple (AAPL) Long-Term Debt Issuances (2016 - 2022)

Apple filings provide 8 years of Long-Term Debt Issuances readings, the most recent being $5.5 billion for Q3 2022.

  • On a quarterly basis, Long-Term Debt Issuances fell 15.53% to $5.5 billion in Q3 2022 year-over-year; TTM through Sep 2025 was $5.5 billion, a 0.0% change, with the full-year FY2025 number at $4.5 billion, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $5.5 billion in Q3 2022 for Apple, down from $6.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $13.9 billion in Q1 2021 to a low of $2.2 billion in Q4 2019.
  • Median Long-Term Debt Issuances over the past 4 years was $6.5 billion (2021), compared with a mean of $7.0 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: dropped 21.64% in 2020 and later rose 18.59% in 2021.
  • Apple's Long-Term Debt Issuances stood at $2.2 billion in 2019, then soared by 146.88% to $5.5 billion in 2020, then grew by 18.59% to $6.5 billion in 2021, then decreased by 15.53% to $5.5 billion in 2022.
  • The last three reported values for Long-Term Debt Issuances were $5.5 billion (Q3 2022), $6.5 billion (Q3 2021), and $13.9 billion (Q1 2021) per Business Quant data.