Apple (AAPL) Total Debt (2014 - 2026)
Apple's Total Debt was $84.34 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 17.1% from $101.7 billion a year earlier and down 0.4% from the prior quarter.
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Analysis
Apple (AAPL) Total Debt (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Total Debt at Apple came in at $98.66 billion, down 7.5% from FY2024.
- Total Debt has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- In earlier fiscal years, Total Debt was $106.63 billion in FY2024 (-4.0%), $111.09 billion in FY2023 (-7.5%), $120.07 billion in FY2022 (-3.7%) and $124.72 billion in FY2021 (+10.9%).
- The fiscal Q3 2026 figure marks the lowest quarterly Total Debt since fiscal Q2 2016.
- Compared with a year earlier, Total Debt has declined for four straight quarters, with an average decline of 8.1% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q4 2021 (growth of 10.9%); the worst was fiscal Q3 2026 (a decline of 17.1%).
- Per Business Quant data, AAPL's Total Debt in the three fiscal quarters before Q3 2026 was $84.71 billion (Q2 2026), $90.51 billion (Q1 2026) and $98.66 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,863.18 Bn | 4,610.67 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 445.19 Bn | 381.12 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 353.32 Bn | 309.07 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 261.04 Bn | 214.50 Bn | 1.91 Bn | - |
| 5 | Sandisk | 248.81 Bn | 237.33 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 201.18 Bn | 196.18 Bn | 1.90 Bn | 3.57 Bn |
| 7 | Western Digital | 159.43 Bn | 147.56 Bn | 2.03 Bn | 1.05 Bn |
| 8 | Sony | 144.77 Bn | 95.16 Bn | 6.53 Bn | 7.55 Bn |
| 9 | Lumentum Holdings | 96.72 Bn | 88.53 Bn | 477.30 Mn | 1.64 Bn |
| 10 | Hewlett Packard Enterprise | 90.82 Bn | 68.69 Bn | 4.93 Bn | 20.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 84.34 Bn |
| Mar 28, 2026 | 84.71 Bn |
| Dec 27, 2025 | 90.51 Bn |
| Sep 27, 2025 | 98.66 Bn |
| Jun 28, 2025 | 101.70 Bn |
| Mar 29, 2025 | 98.19 Bn |
| Dec 28, 2024 | 96.80 Bn |
| Sep 28, 2024 | 106.63 Bn |
| Jun 29, 2024 | 101.30 Bn |
| Mar 30, 2024 | 104.59 Bn |
| Dec 30, 2023 | 108.04 Bn |
| Sep 30, 2023 | 111.09 Bn |
| Jul 1, 2023 | 109.28 Bn |
| Apr 1, 2023 | 109.62 Bn |
| Dec 31, 2022 | 111.11 Bn |
| Sep 24, 2022 | 120.07 Bn |
| Jun 25, 2022 | 119.69 Bn |
| Mar 26, 2022 | 119.98 Bn |
| Dec 25, 2021 | 122.80 Bn |
| Sep 25, 2021 | 124.72 Bn |
API Access
Apple Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();