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| Date | Value |
|---|---|
| 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 |