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

Apple's Short term Debt history spans 11 years, with the latest figure at $11.8 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 9.02% year-over-year to $11.8 billion; the TTM value through Dec 2025 reached $11.8 billion, up 9.02%, while the annual FY2025 figure was $12.4 billion, 13.18% up from the prior year.
  • Short term Debt reached $11.8 billion in Q4 2025 per AAPL's latest filing, down from $12.4 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $14.0 billion in Q2 2022 to a low of $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.
  • Peak YoY movement for Short term Debt: soared 74.26% in 2022, then plummeted 48.49% in 2023.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for AAPL's Short term Debt are $11.8 billion (Q4 2025), $12.4 billion (Q3 2025), and $9.3 billion (Q2 2025).