Apple (AAPL) Short term Debt (2015 - 2026)
Apple (AAPL) recorded Short term Debt of $11.01 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 17.8% from $9.35 billion a year earlier and up 32.5% from the prior quarter.
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Analysis
Apple (AAPL) Short term Debt (2015 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Apple reported Short term Debt of $12.35 billion, up 13.2% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $10.91 billion in FY2024 (+11.1%), $9.82 billion in FY2023 (-11.7%), $11.13 billion in FY2022 (+15.8%) and $9.61 billion in FY2021 (+9.6%).
- Quarterly Short term Debt has ranged from $7.22 billion in fiscal Q3 2023 to $14.01 billion in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with growth averaging 1.9%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 74.3% in fiscal Q3 2022, against a decline of 48.5% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $8.31 billion (Q2 2026), $11.83 billion (Q1 2026) and $12.35 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,045.22 Bn | 4,792.71 Bn | 54.77 Bn |
| 2 | Cisco Systems | 453.84 Bn | 389.77 Bn | 11.06 Bn |
| 3 | Dell Technologies | 368.19 Bn | 323.95 Bn | 9.83 Bn |
| 4 | Arista Networks | 254.82 Bn | 208.28 Bn | 1.91 Bn |
| 5 | Sandisk | 213.87 Bn | 202.39 Bn | 7.58 Bn |
| 6 | Seagate Technology Holdings | 161.92 Bn | 156.91 Bn | 1.90 Bn |
| 7 | Sony | 145.90 Bn | 83.16 Bn | 6.53 Bn |
| 8 | Western Digital | 131.27 Bn | 119.40 Bn | 2.03 Bn |
| 9 | Hewlett Packard Enterprise | 91.96 Bn | 69.83 Bn | 4.93 Bn |
| 10 | Lumentum Holdings | 72.70 Bn | 64.51 Bn | 477.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 11.01 Bn |
| Mar 28, 2026 | 8.31 Bn |
| Dec 27, 2025 | 11.83 Bn |
| Sep 27, 2025 | 12.35 Bn |
| Jun 28, 2025 | 9.35 Bn |
| Mar 29, 2025 | 13.64 Bn |
| Dec 28, 2024 | 10.85 Bn |
| Sep 28, 2024 | 10.91 Bn |
| Jun 29, 2024 | 12.11 Bn |
| Mar 30, 2024 | 10.76 Bn |
| Dec 30, 2023 | 10.95 Bn |
| Sep 30, 2023 | 9.82 Bn |
| Jul 1, 2023 | 7.22 Bn |
| Apr 1, 2023 | 10.58 Bn |
| Dec 31, 2022 | 9.74 Bn |
| Sep 24, 2022 | 11.13 Bn |
| Jun 25, 2022 | 14.01 Bn |
| Mar 26, 2022 | 9.66 Bn |
| Dec 25, 2021 | 11.17 Bn |
| Sep 25, 2021 | 9.61 Bn |
API Access
Apple Short term 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=short-term-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();