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

Apple (AAPL) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 114.47% year-over-year to $2.2 billion, compared with a TTM value of $12.1 billion through Dec 2025, up 10.21%, and an annual FY2025 reading of $10.9 billion, up 9.78% over the prior year.
  • Long-Term Debt Repayments was $2.2 billion for Q4 2025 at Apple, up from $1.2 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.
  • Average Long-Term Debt Repayments over 5 years is $3.0 billion, with a median of $3.0 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 59.34% in 2021, then skyrocketed 150.0% in 2023.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for AAPL at $2.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $5.7 billion in Q2 2025.