KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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 Repayments (2017 - 2026)

Apple filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $5.8 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 91.67% to $5.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $14.8 billion, a 37.16% increase, with the full-year FY2025 number at $10.9 billion, up 9.78% from a year prior.
  • Long-Term Debt Repayments hit $5.8 billion in Q1 2026 for Apple, up from $2.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.5 billion in Q3 2023 to a low of $1.0 billion in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $3.0 billion (2022), compared with a mean of $3.3 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 150.0% in 2023 and later tumbled 51.13% in 2025.
  • Apple's Long-Term Debt Repayments stood at $1.4 billion in 2022, then soared by 435.33% to $7.5 billion in 2023, then crashed by 86.55% to $1.0 billion in 2024, then surged by 114.47% to $2.2 billion in 2025, then skyrocketed by 165.71% to $5.8 billion in 2026.
  • The last three reported values for Long-Term Debt Repayments were $5.8 billion (Q1 2026), $2.2 billion (Q4 2025), and $1.2 billion (Q3 2025) per Business Quant data.