KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apple (AAPL) Short term Debt (2016 - 2025)

Historic Short term Debt for Apple (AAPL) over the last 11 years, with Q4 2025 value amounting to $11.8 billion.

  • Apple's Short term Debt rose 902.47% to $11.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $11.8 billion, marking a year-over-year increase of 902.47%. This contributed to the annual value of $12.4 billion for FY2025, which is 1317.82% up from last year.
  • Apple's Short term Debt amounted to $11.8 billion in Q4 2025, which was up 902.47% from $12.4 billion recorded in Q3 2025.
  • In the past 5 years, Apple's Short term Debt registered a high of $14.0 billion during Q2 2022, and its lowest value of $7.2 billion during Q3 2023.
  • Moreover, its 5-year median value for Short term Debt was $10.8 billion (2024), whereas its average is $10.6 billion.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 7426.3% in 2022, then crashed by 4849.03% in 2023.
  • Over the past 5 years, Apple's Short term Debt (Quarter) stood at $11.2 billion in 2021, then fell by 12.79% to $9.7 billion in 2022, then rose by 12.46% to $11.0 billion in 2023, then dropped by 0.97% to $10.8 billion in 2024, then increased by 9.02% to $11.8 billion in 2025.
  • Its Short term Debt stands at $11.8 billion for Q4 2025, versus $12.4 billion for Q3 2025 and $9.3 billion for Q2 2025.