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Apple (AAPL) Short term Debt (2016 - 2026)

Apple filings provide 12 years of Short term Debt readings, the most recent being $8.3 billion for Q1 2026.

  • On a quarterly basis, Short term Debt fell 39.07% to $8.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $8.3 billion, a 39.07% decrease, with the full-year FY2025 number at $12.4 billion, up 13.18% from a year prior.
  • Short term Debt hit $8.3 billion in Q1 2026 for Apple, down from $11.8 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.
  • Median Short term Debt over the past 5 years was $10.8 billion (2024), compared with a mean of $10.8 billion.
  • Biggest five-year swings in Short term Debt: skyrocketed 74.26% in 2022 and later tumbled 48.49% in 2023.
  • Apple's Short term Debt stood at $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, then decreased by 29.74% to $8.3 billion in 2026.
  • The last three reported values for Short term Debt were $8.3 billion (Q1 2026), $11.8 billion (Q4 2025), and $12.4 billion (Q3 2025) per Business Quant data.