Apple (AAPL) Total Debt (2014 - 2026)

Apple (AAPL) reported Total Debt of $82.7 billion for Q1 2026, down 10.29% on a YoY basis from $92.2 billion in Q1 2025, and down 6.55% quarter-over-quarter from $88.5 billion in Q4 2025.

Apple (AAPL) Total Debt (2014 - 2026) Analysis & Trends

Apple has reported Total Debt for 13 years, with the latest figure at $82.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 10.29% year-over-year to $82.7 billion; the trailing twelve-month figure through Mar 2026 stood at $82.7 billion (down 10.29% YoY), and the FY2025 full-year result was $90.7 billion, down 6.19% from the prior year.
  • Total Debt for Q1 2026 stood at $82.7 billion, down from $88.5 billion in the prior quarter.
  • The five-year high for Total Debt was $113.0 billion in Q1 2022, with the low at $82.7 billion in Q1 2026.
  • Historically, Total Debt has averaged $100.2 billion across 5 years, with a median of $102.6 billion in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt declined 3.04% — and 2024, when it declined 10.6%.
  • Apple's Total Debt stood at $109.4 billion in 2022, then slipped by 3.04% to $106.0 billion in 2023, then declined by 10.6% to $94.8 billion in 2024, then dropped by 6.64% to $88.5 billion in 2025, then declined by 6.55% to $82.7 billion in 2026.
  • The last three Total Debt figures came in at $82.7 billion (Q1 2026), $88.5 billion (Q4 2025), and $90.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 82.71 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 55.73 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 52.85 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 6.32 Bn
7 UTime 53.53 Mn 52.80 Mn - 5.83 Mn
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 134,054.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 79,174.00

Historic Data

Download Data
DateValue
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 92.20 Bn
Dec 28, 2024 94.80 Bn
Sep 28, 2024 96.66 Bn
Jun 29, 2024 98.31 Bn
Mar 30, 2024 102.59 Bn
Dec 30, 2023 106.04 Bn
Sep 30, 2023 105.10 Bn
Jul 1, 2023 105.29 Bn
Apr 1, 2023 107.62 Bn
Dec 31, 2022 109.37 Bn
Sep 24, 2022 110.09 Bn
Jun 25, 2022 108.71 Bn
Mar 26, 2022 112.98 Bn
Dec 25, 2021 117.80 Bn
Sep 25, 2021 118.72 Bn
Jun 26, 2021 113.79 Bn