Apple AAPL
NASDAQ AAPL
$344.17 -5.34 (-1.53%)
At close: Nov 5, 2026 · 4:00 PM EST

Apple (AAPL) Total Debt (2013 - 2026)

Updated

Apple's Total Debt was $80.11 billion in fiscal Q4 2026 (quarter ended Sep 26, 2026), down 18.8% from $98.66 billion a year earlier and down 5.0% from the prior quarter.

Analysis

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

From fiscal Q3 2013 onward, Apple has reported Total Debt for 54 quarters.

  • Total Debt has now declined for five consecutive fiscal years, with a five-year compound annual growth rate of -8.5% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $98.66 billion in FY2025 (-7.5%), $106.63 billion in FY2024 (-4.0%), $111.09 billion in FY2023 (-7.5%) and $120.07 billion in FY2022 (-3.7%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Total Debt since fiscal Q2 2016.
  • Compared with a year earlier, Total Debt has declined for five straight quarters, with an average decline of 10.0% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q1 2022 (growth of 9.6%); the worst was fiscal Q4 2026 (a decline of 18.8%).
  • Per Business Quant data, AAPL's Total Debt in the three fiscal quarters before Q4 2026 was $84.34 billion (Q3 2026), $84.71 billion (Q2 2026) and $90.51 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 5,001.57 Bn 4,747.03 Bn 54.82 Bn 80.11 Bn
2 Cisco Systems 377.71 Bn 313.64 Bn 11.06 Bn 29.53 Bn
3 Dell Technologies 202.66 Bn 158.42 Bn 9.83 Bn 34.47 Bn
4 Arista Networks 201.17 Bn 150.37 Bn 2.33 Bn -
5 Sony 169.37 Bn 106.78 Bn 7.96 Bn 9.20 Bn
6 Sandisk 116.13 Bn 100.95 Bn 9.38 Bn -
7 Seagate Technology Holdings 107.17 Bn 102.01 Bn 2.43 Bn 2.35 Bn
8 Western Digital 100.18 Bn 90.01 Bn 2.53 Bn 789.00 Mn
9 Hewlett Packard Enterprise 58.54 Bn 36.42 Bn 4.93 Bn 20.24 Bn
10 Garmin 55.19 Bn 44.75 Bn 1.26 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 80.11 Bn
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
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_KEY