KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apple (AAPL) Total Debt (2016 - 2025)

Apple (AAPL) has disclosed Total Debt for 12 consecutive years, with $88.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 6.64% year-over-year to $88.5 billion, compared with a TTM value of $88.5 billion through Dec 2025, down 6.64%, and an annual FY2025 reading of $90.7 billion, down 6.19% over the prior year.
  • Total Debt was $88.5 billion for Q4 2025 at Apple, down from $90.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $118.7 billion in Q3 2021 and bottomed at $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.
  • The sharpest move saw Total Debt grew 17.26% in 2021, then fell 10.6% in 2024.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for AAPL at $88.5 billion in Q4 2025, $90.7 billion in Q3 2025, and $91.8 billion in Q2 2025.