Apple (AAPL) Total Debt (2013 - 2026)

Apple (AAPL) posted quarterly Total Debt of $93.3 billion for Q2 2026, down 7.75% year-over-year from $101.1 billion in Q2 2025, and up 2.52% on a QoQ basis from $91.0 billion in Q1 2026.

Apple (AAPL) Total Debt (2013 - 2026) Analysis & Trends

Apple has reported Total Debt for 14 years, with the latest figure at $93.3 billion in Q2 2026.

  • Total Debt for Q2 2026 came in at $93.3 billion, down 7.75% year-over-year; the trailing twelve-month figure through Jun 2026 was $93.3 billion (down 7.75% YoY), and the FY2025 annual result was $103.0 billion, down 4.21% from the prior year.
  • Total Debt climbed to $93.3 billion in Q2 2026, from $91.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $122.7 billion in Q2 2022 and troughed at $91.0 billion in Q1 2026.
  • A 5-year average of $110.0 billion and a median of $111.5 billion in 2023 frame the typical range for Total Debt.
  • The widest annual swing landed in 2022, when Total Debt climbed 7.84%; it then decreased 14.01% in 2026.
  • A 5-year view of Total Debt shows it stood at $119.1 billion in 2022, then declined by 1.83% to $117.0 billion in 2023, then retreated by 9.67% to $105.6 billion in 2024, then slipped by 5.04% to $100.3 billion in 2025, then slipped by 7.0% to $93.3 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $93.3 billion in Q2 2026, $91.0 billion in Q1 2026, and $100.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,553.80 Bn 4,491.40 Bn 54.77 Bn 93.31 Bn
2 Sony 133.27 Bn 119.42 Bn 6.53 Bn 7.24 Bn
3 Sonos 1.91 Bn 1.65 Bn 189.31 Mn -
4 LG Display 1.63 Bn 488.82 Mn 277.60 Mn 9.45 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 40.63 Mn
6 Turtle Beach 272.09 Mn 259.77 Mn 11.29 Mn 52.85 Mn
7 Vuzix 199.42 Mn 178.27 Mn 375,000.00 -
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 23.21 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 138,459.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Jun 27, 2026 93.31 Bn
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 105.84 Bn
Dec 28, 2024 105.65 Bn
Sep 28, 2024 96.66 Bn
Jun 29, 2024 98.31 Bn
Mar 30, 2024 113.36 Bn
Dec 30, 2023 116.95 Bn
Sep 30, 2023 105.10 Bn
Jul 1, 2023 105.29 Bn
Apr 1, 2023 107.62 Bn
Dec 31, 2022 119.14 Bn
Sep 24, 2022 110.09 Bn
Jun 25, 2022 122.71 Bn
Mar 26, 2022 112.98 Bn
Dec 25, 2021 117.80 Bn
Sep 25, 2021 118.72 Bn