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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Apple (AAPL) has disclosed Short term Debt for 11 consecutive years, with $11.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 9.02% year-over-year to $11.8 billion, compared with a TTM value of $11.8 billion through Dec 2025, up 9.02%, and an annual FY2025 reading of $12.4 billion, up 13.18% over the prior year.
  • Short term Debt was $11.8 billion for Q4 2025 at Apple, down from $12.4 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.
  • Average Short term Debt over 5 years is $10.6 billion, with a median of $10.8 billion recorded in 2024.
  • The sharpest move saw Short term Debt soared 74.26% in 2022, then plummeted 48.49% in 2023.
  • Year by year, Short term Debt stood at $11.2 billion in 2021, then dropped by 12.79% to $9.7 billion in 2022, then increased by 12.46% to $11.0 billion in 2023, then decreased by 0.97% to $10.8 billion in 2024, then grew by 9.02% to $11.8 billion in 2025.
  • Business Quant data shows Short term Debt for AAPL at $11.8 billion in Q4 2025, $12.4 billion in Q3 2025, and $9.3 billion in Q2 2025.