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Apple (AAPL) Total Debt (2016 - 2025)

Apple's Total Debt history spans 12 years, with the latest figure at $88.5 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 6.64% year-over-year to $88.5 billion; the TTM value through Dec 2025 reached $88.5 billion, down 6.64%, while the annual FY2025 figure was $90.7 billion, 6.19% down from the prior year.
  • Total Debt reached $88.5 billion in Q4 2025 per AAPL's latest filing, down from $90.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $118.7 billion in Q3 2021 to a low of $88.5 billion in Q4 2025.
  • Average Total Debt over 5 years is $104.4 billion, with a median of $105.7 billion recorded in 2023.
  • Peak YoY movement for Total Debt: grew 17.26% in 2021, then fell 10.6% in 2024.
  • A 5-year view of Total Debt shows it stood at $117.8 billion in 2021, then decreased by 7.16% to $109.4 billion in 2022, then decreased by 3.04% to $106.0 billion in 2023, then dropped by 10.6% to $94.8 billion in 2024, then fell by 6.64% to $88.5 billion in 2025.
  • Per Business Quant, the three most recent readings for AAPL's Total Debt are $88.5 billion (Q4 2025), $90.7 billion (Q3 2025), and $91.8 billion (Q2 2025).