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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Apple (AAPL) Short-Term Debt issuances (2016 - 2026)

Apple filings provide 13 years of Short-Term Debt issuances readings, the most recent being -$1.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 100.03% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.0 billion, a 200.03% decrease, with the full-year FY2025 number at -$2.0 billion, down 151.31% from a year prior.
  • Short-Term Debt issuances hit -$1.0 million in Q1 2026 for Apple, up from -$5.9 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.
  • Median Short-Term Debt issuances over the past 5 years was $254.0 million (2023), compared with a mean of -$176.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 721.4% in 2022 and later soared 198700.0% in 2025.
  • Apple's Short-Term Debt issuances stood at -$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, then surged by 99.98% to -$1.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were -$1.0 million (Q1 2026), -$5.9 billion (Q4 2025), and -$2.0 billion (Q3 2025) per Business Quant data.