Apple (AAPL) Total Debt (2013 - 2026)
Apple's (AAPL) quarterly Total Debt came in at $95.3 billion in Q2 2026, down 14.19% on a YoY basis from $111.1 billion in Q2 2025, and up 2.47% quarter-over-quarter from $93.0 billion in Q1 2026.
Analysis
Apple (AAPL) Total Debt (2013 - 2026) Analysis & Trends
Apple (AAPL) has reported Total Debt for 14 consecutive years, with $95.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 14.19% year-over-year to $95.3 billion; the trailing twelve-month figure through Jun 2026 stood at $95.3 billion (down 14.19% YoY), and the FY2025 full-year result was $111.0 billion, down 5.54% from the prior year.
- Total Debt improved to $95.3 billion in Q2 2026 per AAPL's latest filing, from $93.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $133.7 billion in Q2 2022 and bottomed at $93.0 billion in Q1 2026.
- Historically, Total Debt has averaged $115.0 billion across 5 years, with a median of $115.9 billion in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Debt gained 9.77% in 2022, then dropped 16.82% in 2026.
- Over 5 years, Total Debt stood at $120.9 billion in 2022, then decreased by 1.6% to $119.0 billion in 2023, then decreased by 9.51% to $107.6 billion in 2024, then declined by 4.94% to $102.3 billion in 2025, then declined by 6.86% to $95.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $95.3 billion, $93.0 billion, and $102.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,859.45 Bn | 4,797.05 Bn | 54.77 Bn | 95.30 Bn |
| 2 | Garmin | 53.81 Bn | 51.14 Bn | 1.26 Bn | - |
| 3 | Vuzix | 211.42 Mn | 194.13 Mn | -645,411.00 | - |
| 4 | Zepp Health | 69.33 Mn | -328,416.31 | 23.73 Mn | 112.07 Mn |
| 5 | Foxx Development Holdings | 17.72 Mn | 14.53 Mn | -1.45 Mn | 86,174.00 |
| 6 | Wearable Devices | 652,391.50 | -18.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 95.30 Bn |
| Mar 28, 2026 | 93.01 Bn |
| Dec 27, 2025 | 102.32 Bn |
| Sep 27, 2025 | 111.03 Bn |
| Jun 28, 2025 | 111.07 Bn |
| Mar 29, 2025 | 111.82 Bn |
| Dec 28, 2024 | 107.64 Bn |
| Sep 28, 2024 | 117.54 Bn |
| Jun 29, 2024 | 113.41 Bn |
| Mar 30, 2024 | 115.36 Bn |
| Dec 30, 2023 | 118.95 Bn |
| Sep 30, 2023 | 120.91 Bn |
| Jul 1, 2023 | 116.51 Bn |
| Apr 1, 2023 | 120.17 Bn |
| Dec 31, 2022 | 120.88 Bn |
| Sep 24, 2022 | 131.20 Bn |
| Jun 25, 2022 | 133.69 Bn |
| Mar 26, 2022 | 129.66 Bn |
| Dec 25, 2021 | 133.97 Bn |
| Sep 25, 2021 | 124.72 Bn |