Apple (AAPL) Short-Term Debt repayments (2014 - 2016)
Apple posted quarterly Short-Term Debt repayments of -$316.0 million for Q1 2016, up 69.08% year-on-year from -$186.9 million in Q1 2015, and up 62.69% on a QoQ basis from -$847.0 million in Q4 2015.
Apple (AAPL) has 3 years of Short-Term Debt repayments data on file, last reported at -$316.0 million in Q1 2016.
- For the quarter ending Q1 2016, Short-Term Debt repayments rose 69.08% year-over-year to -$316.0 million; the trailing twelve-month figure through Mar 2016 stood at -$772.0 million (changed N/A YoY), and the FY2015 full-year result was -$3.1 billion, down 169.85% from the prior year.
- Short-Term Debt repayments for Q1 2016 stood at -$316.0 million, up from -$847.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.1 billion in Q2 2015 and bottomed at -$2.5 billion in Q4 2014.
- The 3-year median for Short-Term Debt repayments is -$781.0 million (2015), against an average of -$710.8 million.
- The widest annual swing landed in 2015, when Short-Term Debt repayments soared 65.72%; it then surged 69.08% in 2016.
- A 3-year view of Short-Term Debt repayments shows it stood at -$2.5 billion in 2014, then jumped by 65.72% to -$847.0 million in 2015, then jumped by 62.69% to -$316.0 million in 2016.
- The last three Short-Term Debt repayments figures came in at -$316.0 million (Q1 2016), -$847.0 million (Q4 2015), and -$715.0 million (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | - |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 111.73 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | - |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 1.50 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 375,000.00 |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2016 | -316.00 Mn |
| Mar 26, 2016 | -316.00 Mn |
| Dec 26, 2015 | -847.00 Mn |
| Dec 26, 2015 | -847.00 Mn |
| Sep 26, 2015 | -715.00 Mn |
| Sep 26, 2015 | -715.00 Mn |
| Jun 27, 2015 | 1.11 Bn |
| Jun 27, 2015 | 1.11 Bn |
| Mar 28, 2015 | -1.02 Bn |
| Mar 28, 2015 | -1.02 Bn |
| Dec 27, 2014 | -2.47 Bn |
| Dec 27, 2014 | -2.47 Bn |