Apple (AAPL) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Apple's Non-Current Debt came in at $71.34 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 13.5% from $82.43 billion a year earlier and down 4.1% from the prior quarter.
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Analysis
Apple (AAPL) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Apple's Non-Current Debt was $78.33 billion, down 8.7% from FY2024.
- Non-Current Debt has declined in each of the last four fiscal years, with a five-year compound annual growth rate of -4.5% (FY2020 to FY2025).
- Going back by fiscal year, Non-Current Debt was $85.75 billion in FY2024 (-10.0%), $95.28 billion in FY2023 (-3.7%), $98.96 billion in FY2022 (-9.3%) and $109.11 billion in FY2021 (+10.6%).
- The fiscal Q3 2026 figure represents the lowest quarterly Non-Current Debt since fiscal Q3 2016.
- Year-over-year, Non-Current Debt has declined for 12 consecutive quarters, with an average decline of 9.6% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2021 (growth of 10.6%), and the weakest in fiscal Q2 2025 (a decline of 14.4%).
- Business Quant data shows AAPL's Non-Current Debt at $74.4 billion (Q2 2026), $76.69 billion (Q1 2026) and $78.33 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,072.99 Bn | 4,820.48 Bn | 54.77 Bn | -232.00 Mn |
| 2 | Cisco Systems | 445.07 Bn | 381.00 Bn | 11.06 Bn | -1.99 Bn |
| 3 | Dell Technologies | 326.81 Bn | 282.57 Bn | 9.83 Bn | 3.37 Bn |
| 4 | Arista Networks | 238.10 Bn | 191.55 Bn | 1.91 Bn | - |
| 5 | Sandisk | 192.19 Bn | 180.71 Bn | 7.58 Bn | - |
| 6 | Sony | 152.60 Bn | 89.86 Bn | 6.53 Bn | 1.12 Bn |
| 7 | Seagate Technology Holdings | 148.50 Bn | 143.50 Bn | 1.90 Bn | -300.00 Mn |
| 8 | Western Digital | 140.85 Bn | 130.68 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 81.64 Bn | 59.52 Bn | 4.93 Bn | -999.00 Mn |
| 10 | Lumentum Holdings | 65.42 Bn | 57.23 Bn | 477.30 Mn | -4.80 Mn |
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 | 2.67 Bn |
| Jun 25, 2022 | -3.00 Bn |
| Mar 26, 2022 | -3.75 Bn |
| Sep 25, 2021 | 5.22 Bn |
| Jun 26, 2021 | -3.00 Bn |
| Mar 27, 2021 | 10.42 Bn |
| Dec 26, 2020 | -1.00 Bn |
API Access
Apple Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();