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

Apple (AAPL) has reported Short term Debt for 12 consecutive years, with $8.3 billion the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $8.3 billion, down 39.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 billion (down 39.07% YoY), and the FY2025 annual result was $12.4 billion, up 13.18% from the prior year.
• Short term Debt was $8.3 billion for Q1 2026 at Apple, down from $11.8 billion in the prior quarter.
• Over five years, Short term Debt peaked at $14.0 billion in Q2 2022 and troughed at $7.2 billion in Q3 2023.
• Average Short term Debt over 5 years is $10.8 billion, with a median of $10.8 billion recorded in 2024.
• Year-over-year, Short term Debt jumped 74.26% in 2022 and sank 48.49% in 2023.
• Over 5 years, Short term Debt stood at $9.7 billion in 2022, then rose by 12.46% to $11.0 billion in 2023, then fell by 0.97% to $10.8 billion in 2024, then advanced by 9.02% to $11.8 billion in 2025, then slipped by 29.74% to $8.3 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $8.3 billion in Q1 2026, $11.8 billion in Q4 2025, and $12.4 billion in Q3 2025.