Apple (AAPL) Long-Term Debt Repayments (2017 - 2026)
Apple (AAPL) posted Long-Term Debt Repayments of $232 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 95.9% from $5.67 billion a year earlier and down 96.0% from the prior quarter.
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Analysis
Apple (AAPL) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Long-Term Debt Repayments at Apple was $9.4 billion, down 23.2% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $10.93 billion, up 9.8% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- In prior fiscal years, Apple's Long-Term Debt Repayments was $9.96 billion in FY2024 (-10.7%), $11.15 billion in FY2023 (+16.9%), $9.54 billion in FY2022 (+9.1%) and $8.75 billion in FY2021 (-30.7%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Long-Term Debt Repayments in data going back to fiscal Q3 2017.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 14.6%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2023, with growth of 150.0%; the weakest was fiscal Q3 2026, with a decline of 95.9%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $5.75 billion (Q2 2026), $2.16 billion (Q1 2026) and $1.25 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | - |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 300.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 100.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -67.19 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | - |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 232.00 Mn |
| Mar 28, 2026 | 5.75 Bn |
| Dec 27, 2025 | 2.16 Bn |
| Sep 27, 2025 | 1.25 Bn |
| Jun 28, 2025 | 5.67 Bn |
| Mar 29, 2025 | 3.00 Bn |
| Dec 28, 2024 | 1.01 Bn |
| Sep 28, 2024 | 2.56 Bn |
| Jun 29, 2024 | 4.25 Bn |
| Mar 30, 2024 | 3.15 Bn |
| Jul 1, 2023 | 7.50 Bn |
| Apr 1, 2023 | 2.25 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 24, 2022 | 2.79 Bn |
| Jun 25, 2022 | 3.00 Bn |
| Mar 26, 2022 | 3.75 Bn |
| Sep 25, 2021 | 1.25 Bn |
| Jun 26, 2021 | 3.00 Bn |
| Mar 27, 2021 | 3.50 Bn |
| Dec 26, 2020 | 1.00 Bn |
API Access
Apple Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();