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Ratios

Apple (AAPL) Short-Term Debt issuances (2016 - 2025)

Apple's Short-Term Debt issuances history spans 12 years, with the latest figure at -$5.9 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 25.6% year-over-year to -$5.9 billion; the TTM value through Dec 2025 reached $2.0 million, changed N/A, while the annual FY2025 figure was -$2.0 billion, 151.31% down from the prior year.
  • Short-Term Debt issuances reached -$5.9 billion in Q4 2025 per AAPL's latest filing, down from -$2.0 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.9 billion in Q3 2024 to a low of -$8.2 billion in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$158.2 million, with a median of $254.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 4645.45% in 2021, then surged 198700.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.0 billion in 2021, then tumbled by 721.4% to -$8.2 billion in 2022, then surged by 51.5% to -$4.0 billion in 2023, then tumbled by 99.4% to -$7.9 billion in 2024, then grew by 25.6% to -$5.9 billion in 2025.
  • Per Business Quant, the three most recent readings for AAPL's Short-Term Debt issuances are -$5.9 billion (Q4 2025), -$2.0 billion (Q3 2025), and $3.9 billion (Q2 2025).