Apple (AAPL) Long-Term Debt Repayments (2017 - 2026)

Apple (AAPL) has 10 years of Long-Term Debt Repayments data on file, last reported at $5.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 91.67% year-over-year to $5.8 billion; the trailing twelve-month figure through Mar 2026 stood at $14.8 billion (up 37.16% YoY), and the FY2025 full-year result was $10.9 billion, up 9.78% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $5.8 billion, up from $2.2 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $7.5 billion in Q3 2023 and bottomed at $1.0 billion in Q4 2024.
• The 5-year median for Long-Term Debt Repayments is $3.0 billion (2022), against an average of $3.3 billion.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 150.0%; it then tumbled 51.13% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 billion in 2022, then surged by 435.33% to $7.5 billion in 2023, then tumbled by 86.55% to $1.0 billion in 2024, then jumped by 114.47% to $2.2 billion in 2025, then soared by 165.71% to $5.8 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $5.8 billion (Q1 2026), $2.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

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