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Ratios

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

Apple's Long-Term Debt Repayments history spans 9 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 114.47% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $12.1 billion, up 10.21%, while the annual FY2025 figure was $10.9 billion, 9.78% up from the prior year.
  • Long-Term Debt Repayments reached $2.2 billion in Q4 2025 per AAPL's latest filing, up from $1.2 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.
  • Average Long-Term Debt Repayments over 5 years is $3.0 billion, with a median of $3.0 billion recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 59.34% in 2021, then skyrocketed 150.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 billion in 2021, then rose by 12.08% to $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.
  • Per Business Quant, the three most recent readings for AAPL's Long-Term Debt Repayments are $2.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $5.7 billion (Q2 2025).