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

Apple (AAPL) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$5.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 25.6% year-over-year to -$5.9 billion, compared with a TTM value of -$6.0 billion through Dec 2025, changed N/A, and an annual FY2024 reading of $4.0 billion, up 199.55% over the prior year.
  • Short-Term Debt issuances was -$5.9 billion for Q4 2025 at Apple, down from $3.9 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.
  • Average Short-Term Debt issuances over 5 years is -$634.7 million, with a median of $2.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances crashed 199.32% in 2022, then surged 198700.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $1.0 billion in 2021, then crashed by 903.72% 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.
  • Business Quant data shows Short-Term Debt issuances for AAPL at -$5.9 billion in Q4 2025, $3.9 billion in Q2 2025, and $4.0 billion in Q1 2025.