Apple AAPL
NASDAQ AAPL
$331.34 -1.74 (-0.52%)
As of: Sep 15, 2026 · 3:59 PM EDT

Apple (AAPL) Total Debt (2013 - 2026)

Apple's (AAPL) quarterly Total Debt came in at $95.3 billion in Q2 2026, down 14.19% on a YoY basis from $111.1 billion in Q2 2025, and up 2.47% quarter-over-quarter from $93.0 billion in Q1 2026.

Analysis

Apple (AAPL) Total Debt (2013 - 2026) Analysis & Trends

Apple (AAPL) has reported Total Debt for 14 consecutive years, with $95.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 14.19% year-over-year to $95.3 billion; the trailing twelve-month figure through Jun 2026 stood at $95.3 billion (down 14.19% YoY), and the FY2025 full-year result was $111.0 billion, down 5.54% from the prior year.
  • Total Debt improved to $95.3 billion in Q2 2026 per AAPL's latest filing, from $93.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $133.7 billion in Q2 2022 and bottomed at $93.0 billion in Q1 2026.
  • Historically, Total Debt has averaged $115.0 billion across 5 years, with a median of $115.9 billion in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Debt gained 9.77% in 2022, then dropped 16.82% in 2026.
  • Over 5 years, Total Debt stood at $120.9 billion in 2022, then decreased by 1.6% to $119.0 billion in 2023, then decreased by 9.51% to $107.6 billion in 2024, then declined by 4.94% to $102.3 billion in 2025, then declined by 6.86% to $95.3 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $95.3 billion, $93.0 billion, and $102.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,859.45 Bn 4,797.05 Bn 54.77 Bn 95.30 Bn
2 Garmin 53.81 Bn 51.14 Bn 1.26 Bn -
3 Vuzix 211.42 Mn 194.13 Mn -645,411.00 -
4 Zepp Health 69.33 Mn -328,416.31 23.73 Mn 112.07 Mn
5 Foxx Development Holdings 17.72 Mn 14.53 Mn -1.45 Mn 86,174.00
6 Wearable Devices 652,391.50 -18.19 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 95.30 Bn
Mar 28, 2026 93.01 Bn
Dec 27, 2025 102.32 Bn
Sep 27, 2025 111.03 Bn
Jun 28, 2025 111.07 Bn
Mar 29, 2025 111.82 Bn
Dec 28, 2024 107.64 Bn
Sep 28, 2024 117.54 Bn
Jun 29, 2024 113.41 Bn
Mar 30, 2024 115.36 Bn
Dec 30, 2023 118.95 Bn
Sep 30, 2023 120.91 Bn
Jul 1, 2023 116.51 Bn
Apr 1, 2023 120.17 Bn
Dec 31, 2022 120.88 Bn
Sep 24, 2022 131.20 Bn
Jun 25, 2022 133.69 Bn
Mar 26, 2022 129.66 Bn
Dec 25, 2021 133.97 Bn
Sep 25, 2021 124.72 Bn