Apple (AAPL) Net Debt Issuances and Repayments (2014 - 2026)
Apple's Net Debt Issuances and Repayments came in at -$4.25 billion for fiscal Q4 2026 (quarter ended Sep 26, 2026), compared with -$3.22 billion a year earlier.
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Analysis
Apple (AAPL) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
For FY2026 (ended Sep 26, 2026), Apple's Net Debt Issuances and Repayments was -$18.31 billion.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$8.48 billion in FY2025, -$6 billion in FY2024, -$9.9 billion in FY2023 and -$123 million in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$9.62 billion (fiscal Q1 2023) to $4.39 billion (fiscal Q4 2024).
- Business Quant data shows AAPL's Net Debt Issuances and Repayments at -$232 million (Q3 2026), -$5.75 billion (Q2 2026) and -$8.07 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -4.25 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();