Apple (AAPL) Short-Term Debt issuances (2014 - 2026)

Apple (AAPL) has 13 years of Short-Term Debt issuances data on file, last reported at -$1.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 100.03% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 billion (down 200.03% YoY), and the FY2025 full-year result was -$2.0 billion, down 151.31% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$1.0 million, up from -$5.9 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $6.9 billion in Q3 2024 and bottomed at -$8.2 billion in Q4 2022.
• The 5-year median for Short-Term Debt issuances is $254.0 million (2023), against an average of -$176.8 million.
• The widest annual swing landed in 2022, when Short-Term Debt issuances tumbled 721.4%; it then jumped 198700.0% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at -$8.2 billion in 2022, then jumped by 51.5% to -$4.0 billion in 2023, then tumbled by 99.4% to -$7.9 billion in 2024, then rose by 25.6% to -$5.9 billion in 2025, then jumped by 99.98% to -$1.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$1.0 million (Q1 2026), -$5.9 billion (Q4 2025), and -$2.0 billion (Q3 2025), per Business Quant data.

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