Apple (AAPL) Short term Debt (2015 - 2026)

Apple (AAPL) has reported Short term Debt for 12 consecutive years, with $11.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 17.78% year-over-year to $11.0 billion; the trailing twelve-month figure through Jun 2026 stood at $11.0 billion (up 17.78% YoY), and the FY2025 full-year result was $12.4 billion, up 13.18% from the prior year.
• Short term Debt rose to $11.0 billion in Q2 2026 per AAPL's latest filing, from $8.3 billion in the prior quarter.
• Across five years, Short term Debt topped out at $14.0 billion in Q2 2022 and bottomed at $7.2 billion in Q3 2023.
• Historically, Short term Debt has averaged $10.8 billion across 5 years, with a median of $10.9 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt soared 74.26% in 2022, then plunged 48.49% in 2023.
• Over 5 years, Short term Debt stood at $9.7 billion in 2022, then increased by 12.46% to $11.0 billion in 2023, then declined by 0.97% to $10.8 billion in 2024, then gained by 9.02% to $11.8 billion in 2025, then slipped by 6.93% to $11.0 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $11.0 billion, $8.3 billion, and $11.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.