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

Apple has reported Short term Debt for 12 years, with the latest figure at $8.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 39.07% year-over-year to $8.3 billion; the trailing twelve-month figure through Mar 2026 stood at $8.3 billion (down 39.07% YoY), and the FY2025 full-year result was $12.4 billion, up 13.18% from the prior year.
• Short term Debt for Q1 2026 stood at $8.3 billion, down from $11.8 billion in the prior quarter.
• The five-year high for Short term Debt was $14.0 billion in Q2 2022, with the low at $7.2 billion in Q3 2023.
• Historically, Short term Debt has averaged $10.8 billion across 5 years, with a median of $10.8 billion in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt surged 74.26% — and 2023, when it tumbled 48.49%.
• Apple's Short term Debt stood at $9.7 billion in 2022, then climbed by 12.46% to $11.0 billion in 2023, then slipped by 0.97% to $10.8 billion in 2024, then increased by 9.02% to $11.8 billion in 2025, then fell by 29.74% to $8.3 billion in 2026.
• The last three Short term Debt figures came in at $8.3 billion (Q1 2026), $11.8 billion (Q4 2025), and $12.4 billion (Q3 2025), per Business Quant data.