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

Apple (AAPL) has 12 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $14.0 billion in Q2 2022 and bottomed at $7.2 billion in Q3 2023.
• The 5-year median for Short term Debt is $10.8 billion (2024), against an average of $10.8 billion.
• The widest annual swing landed in 2022, when Short term Debt surged 74.26%; it then sank 48.49% in 2023.
• A 5-year view of Short term Debt shows it stood at $9.7 billion in 2022, then grew by 12.46% to $11.0 billion in 2023, then dropped by 0.97% to $10.8 billion in 2024, then rose by 9.02% to $11.8 billion in 2025, then retreated 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.

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