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Apple (AAPL) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Apple (AAPL) over the last 9 years, with Q4 2025 value amounting to $2.2 billion.

  • Apple's Long-Term Debt Repayments rose 11446.98% to $2.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $12.1 billion, marking a year-over-year increase of 1021.25%. This contributed to the annual value of $10.9 billion for FY2025, which is 978.11% up from last year.
  • Per Apple's latest filing, its Long-Term Debt Repayments stood at $2.2 billion for Q4 2025, which was up 11446.98% from $1.2 billion recorded in Q3 2025.
  • Apple's Long-Term Debt Repayments' 5-year high stood at $7.5 billion during Q3 2023, with a 5-year trough of $1.0 billion in Q4 2024.
  • Over the past 5 years, Apple's median Long-Term Debt Repayments value was $3.0 billion (recorded in 2021), while the average stood at $3.0 billion.
  • Per our database at Business Quant, Apple's Long-Term Debt Repayments crashed by 5934.41% in 2021 and then soared by 15000.0% in 2023.
  • Over the past 5 years, Apple's Long-Term Debt Repayments (Quarter) stood at $1.2 billion in 2021, then increased by 12.08% to $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 skyrocketed by 114.47% to $2.2 billion in 2025.
  • Its Long-Term Debt Repayments stands at $2.2 billion for Q4 2025, versus $1.2 billion for Q3 2025 and $5.7 billion for Q2 2025.