Apple (AAPL) Total Debt (2013 - 2026)
Apple (AAPL) posted quarterly Total Debt of $93.3 billion for Q2 2026, down 7.75% year-over-year from $101.1 billion in Q2 2025, and up 2.52% on a QoQ basis from $91.0 billion in Q1 2026.
Apple (AAPL) Total Debt (2013 - 2026) Analysis & Trends
Apple has reported Total Debt for 14 years, with the latest figure at $93.3 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $93.3 billion, down 7.75% year-over-year; the trailing twelve-month figure through Jun 2026 was $93.3 billion (down 7.75% YoY), and the FY2025 annual result was $103.0 billion, down 4.21% from the prior year.
- Total Debt climbed to $93.3 billion in Q2 2026, from $91.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $122.7 billion in Q2 2022 and troughed at $91.0 billion in Q1 2026.
- A 5-year average of $110.0 billion and a median of $111.5 billion in 2023 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt climbed 7.84%; it then decreased 14.01% in 2026.
- A 5-year view of Total Debt shows it stood at $119.1 billion in 2022, then declined by 1.83% to $117.0 billion in 2023, then retreated by 9.67% to $105.6 billion in 2024, then slipped by 5.04% to $100.3 billion in 2025, then slipped by 7.0% to $93.3 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $93.3 billion in Q2 2026, $91.0 billion in Q1 2026, and $100.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,545.89 Bn | 4,483.49 Bn | 54.77 Bn | 93.31 Bn |
| 2 | Sony | 141.43 Bn | 119.23 Bn | 6.53 Bn | 7.24 Bn |
| 3 | LG Display | 3.38 Bn | 2.30 Bn | 509.35 Mn | 8.97 Bn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | - |
| 5 | Turtle Beach | 247.06 Mn | 227.50 Mn | 21.86 Mn | 80.69 Mn |
| 6 | Vuzix | 229.43 Mn | 212.13 Mn | -645,411.00 | - |
| 7 | GoPro | 96.41 Mn | 69.14 Mn | 31.66 Mn | 72.66 Mn |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | 40.04 Mn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 640,000.00 |
| 10 | Universal Electronics | 56.13 Mn | 23.73 Mn | 25.91 Mn | 20.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 93.31 Bn |
| Mar 28, 2026 | 82.71 Bn |
| Dec 27, 2025 | 88.51 Bn |
| Sep 27, 2025 | 90.68 Bn |
| Jun 28, 2025 | 91.78 Bn |
| Mar 29, 2025 | 105.84 Bn |
| Dec 28, 2024 | 105.65 Bn |
| Sep 28, 2024 | 96.66 Bn |
| Jun 29, 2024 | 98.31 Bn |
| Mar 30, 2024 | 113.36 Bn |
| Dec 30, 2023 | 116.95 Bn |
| Sep 30, 2023 | 105.10 Bn |
| Jul 1, 2023 | 105.29 Bn |
| Apr 1, 2023 | 107.62 Bn |
| Dec 31, 2022 | 119.14 Bn |
| Sep 24, 2022 | 110.09 Bn |
| Jun 25, 2022 | 122.71 Bn |
| Mar 26, 2022 | 112.98 Bn |
| Dec 25, 2021 | 117.80 Bn |
| Sep 25, 2021 | 118.72 Bn |