Apple AAPL
NASDAQ AAPL
$333.62 +0.73 (+0.22%)
As of: Oct 6, 2026 · 3:59 PM EDT

Apple (AAPL) Non-Current Debt (2014 - 2026)

Updated

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.

Analysis

Apple (AAPL) Non-Current Debt (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) Non-Current Debt (Qtr)
1 Apple 4,863.18 Bn 4,610.67 Bn 54.77 Bn 71.34 Bn
2 Cisco Systems 445.19 Bn 381.12 Bn 11.06 Bn 19.37 Bn
3 Dell Technologies 353.32 Bn 309.07 Bn 9.83 Bn 25.99 Bn
4 Arista Networks 261.04 Bn 214.50 Bn 1.91 Bn -
5 Sandisk 248.81 Bn 237.33 Bn 7.58 Bn -
6 Seagate Technology Holdings 201.18 Bn 196.18 Bn 1.90 Bn 3.38 Bn
7 Western Digital 159.43 Bn 147.56 Bn 2.03 Bn -
8 Sony 144.77 Bn 95.16 Bn 6.53 Bn 6.23 Bn
9 Lumentum Holdings 96.72 Bn 88.53 Bn 477.30 Mn 40.50 Mn
10 Hewlett Packard Enterprise 90.82 Bn 68.69 Bn 4.93 Bn 17.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 71.34 Bn
Mar 28, 2026 74.40 Bn
Dec 27, 2025 76.69 Bn
Sep 27, 2025 78.33 Bn
Jun 28, 2025 82.43 Bn
Mar 29, 2025 78.57 Bn
Dec 28, 2024 83.96 Bn
Sep 28, 2024 85.75 Bn
Jun 29, 2024 86.20 Bn
Mar 30, 2024 91.83 Bn
Dec 30, 2023 95.09 Bn
Sep 30, 2023 95.28 Bn
Jul 1, 2023 98.07 Bn
Apr 1, 2023 97.04 Bn
Dec 31, 2022 99.63 Bn
Sep 24, 2022 98.96 Bn
Jun 25, 2022 94.70 Bn
Mar 26, 2022 103.32 Bn
Dec 25, 2021 106.63 Bn
Sep 25, 2021 109.11 Bn
API Access

Apple Non-Current Debt 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_KEY