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Apple (AAPL) Short-Term Debt repayments (2016)

Historic Short-Term Debt repayments for Apple (AAPL) over the last 3 years, with Q1 2016 value amounting to -$316.0 million.

  • Apple's Short-Term Debt repayments rose 6908.02% to -$316.0 million in Q1 2016 from the same period last year, while for Mar 2016 it was -$772.0 million, marking a year-over-year change of. This contributed to the annual value of -$3.1 billion for FY2015, which is 16984.91% down from last year.
  • As of Q1 2016, Apple's Short-Term Debt repayments stood at -$316.0 million, which was up 6908.02% from -$847.0 million recorded in Q4 2015.
  • In the past 5 years, Apple's Short-Term Debt repayments registered a high of $1.1 billion during Q2 2015, and its lowest value of -$2.5 billion during Q4 2014.
  • For the 3-year period, Apple's Short-Term Debt repayments averaged around -$710.8 million, with its median value being -$781.0 million (2015).
  • As far as peak fluctuations go, Apple's Short-Term Debt repayments skyrocketed by 6572.24% in 2015, and later skyrocketed by 6908.02% in 2016.
  • Over the past 3 years, Apple's Short-Term Debt repayments (Quarter) stood at -$2.5 billion in 2014, then soared by 65.72% to -$847.0 million in 2015, then surged by 62.69% to -$316.0 million in 2016.
  • Its last three reported values are -$316.0 million in Q1 2016, -$847.0 million for Q4 2015, and -$715.0 million during Q3 2015.