Apple AAPL
NASDAQ AAPL
$344.14 +3.17 (+0.93%)
As of: Oct 13, 2026 · 12:24 PM EDT

Apple (AAPL) Net Debt Issuances and Repayments (2014 - 2026)

Updated

Analysis

Apple (AAPL) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Apple 5,045.22 Bn 4,792.71 Bn 54.77 Bn -232.00 Mn
2 Cisco Systems 453.84 Bn 389.77 Bn 11.06 Bn -1.79 Bn
3 Dell Technologies 368.19 Bn 323.95 Bn 9.83 Bn 3.37 Bn
4 Arista Networks 254.82 Bn 208.28 Bn 1.91 Bn -
5 Sandisk 213.87 Bn 202.39 Bn 7.58 Bn -
6 Seagate Technology Holdings 161.92 Bn 156.91 Bn 1.90 Bn -300.00 Mn
7 Sony 145.90 Bn 83.16 Bn 6.53 Bn 1.11 Bn
8 Western Digital 131.27 Bn 119.40 Bn 2.03 Bn 350.00 Mn
9 Hewlett Packard Enterprise 91.96 Bn 69.83 Bn 4.93 Bn -977.00 Mn
10 Lumentum Holdings 72.70 Bn 64.51 Bn 477.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -232.00 Mn
Mar 28, 2026 -5.75 Bn
Dec 27, 2025 -8.07 Bn
Sep 27, 2025 -3.22 Bn
Jun 28, 2025 -1.77 Bn
Mar 29, 2025 976.00 Mn
Dec 28, 2024 -8.95 Bn
Sep 28, 2024 4.39 Bn
Jun 29, 2024 -3.25 Bn
Mar 30, 2024 -3.15 Bn
Dec 30, 2023 -3.98 Bn
Sep 30, 2023 1.99 Bn
Jul 1, 2023 -5.51 Bn
Apr 1, 2023 -2.00 Bn
Dec 31, 2022 -9.62 Bn
Sep 24, 2022 1.66 Bn
Jun 25, 2022 971.00 Mn
Mar 26, 2022 -1.75 Bn
Dec 25, 2021 -1.00 Bn
Sep 25, 2021 3.22 Bn
API Access

Apple Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=AAPL&period=max&api_key=YOUR_API_KEY