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Apple (AAPL) Total Debt (2016 - 2026)

Apple filings provide 13 years of Total Debt readings, the most recent being $82.7 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 10.29% to $82.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $82.7 billion, a 10.29% decrease, with the full-year FY2025 number at $90.7 billion, down 6.19% from a year prior.
  • Total Debt hit $82.7 billion in Q1 2026 for Apple, down from $88.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $113.0 billion in Q1 2022 to a low of $82.7 billion in Q1 2026.
  • Median Total Debt over the past 5 years was $102.6 billion (2024), compared with a mean of $100.2 billion.
  • Biggest five-year swings in Total Debt: dropped 3.04% in 2023 and later dropped 10.6% in 2024.
  • Apple's Total Debt stood at $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, then dropped by 6.55% to $82.7 billion in 2026.
  • The last three reported values for Total Debt were $82.7 billion (Q1 2026), $88.5 billion (Q4 2025), and $90.7 billion (Q3 2025) per Business Quant data.