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

Historic Short-Term Debt issuances for Apple (AAPL) over the last 12 years, with Q4 2025 value amounting to -$5.9 billion.

  • Apple's Short-Term Debt issuances rose 2560.42% to -$5.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 million, marking a year-over-year change of. This contributed to the annual value of -$2.0 billion for FY2025, which is 15131.31% down from last year.
  • Latest data reveals that Apple reported Short-Term Debt issuances of -$5.9 billion as of Q4 2025, which was up 2560.42% from -$2.0 billion recorded in Q3 2025.
  • In the past 5 years, Apple's Short-Term Debt issuances ranged from a high of $6.9 billion in Q3 2024 and a low of -$8.2 billion during Q4 2022
  • In the last 5 years, Apple's Short-Term Debt issuances had a median value of $254.0 million in 2023 and averaged -$158.2 million.
  • Per our database at Business Quant, Apple's Short-Term Debt issuances plummeted by 464545.45% in 2021 and then skyrocketed by 19870000.0% in 2025.
  • Quarter analysis of 5 years shows Apple's Short-Term Debt issuances 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 rose by 25.6% to -$5.9 billion in 2025.
  • Its Short-Term Debt issuances was -$5.9 billion in Q4 2025, compared to -$2.0 billion in Q3 2025 and $3.9 billion in Q2 2025.