Apple Inc. (AAPL) stock
AAPLNasdaqElectronic ComputersFiscal year ends September 26
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Nov 3, 2026Score 17/3043% above fair value
$356.27+1.39 (+0.39%)
Close on Nov 13, 2026Market cap $5.20TP/E 40.9Yield 0.29%
Apple total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Apple's total debt was $84.34B at Jun 27, 2026. For fiscal 2025 it was $98.66B, down 7.5% from the year before. Over ten years it grew 4.4% a year on average. The highest annual figure on record is $124.72B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $98.66B | -7.5% |
| FY2024 | Sep 28, 2024 | $106.63B | -4.0% |
| FY2023 | Sep 30, 2023 | $111.09B | -7.5% |
| FY2022 | Sep 24, 2022 | $120.07B | -3.7% |
| FY2021 | Sep 25, 2021 | $124.72B | +10.9% |
| FY2020 | Sep 26, 2020 | $112.44B | +4.1% |
| FY2019 | Sep 28, 2019 | $108.05B | -5.6% |
| FY2018 | Sep 29, 2018 | $114.48B | -1.0% |
| FY2017 | Sep 30, 2017 | $115.68B | +32.9% |
| FY2016 | Sep 24, 2016 | $87.03B | +35.3% |
| FY2015 | Sep 26, 2015 | $64.33B | +82.3% |
| FY2014 | Sep 27, 2014 | $35.30B | – |
| FY2013 | Sep 28, 2013 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 27, 2026 | $84.34B | -17.1% |
| Q2 FY2026CQ1 2026 | Mar 28, 2026 | $84.71B | -13.7% |
| Q1 FY2026CQ4 2025 | Dec 27, 2025 | $90.51B | -6.5% |
| Q4 FY2025CQ3 2025 | Sep 27, 2025 | $98.66B | -7.5% |
| Q3 FY2025CQ2 2025 | Jun 28, 2025 | $101.70B | +0.4% |
| Q2 FY2025CQ1 2025 | Mar 29, 2025 | $98.19B | -6.1% |
| Q1 FY2025CQ4 2024 | Dec 28, 2024 | $96.80B | -10.4% |
| Q4 FY2024CQ3 2024 | Sep 28, 2024 | $106.63B | -4.0% |
| Q3 FY2024CQ2 2024 | Jun 29, 2024 | $101.30B | -7.3% |
| Q2 FY2024CQ1 2024 | Mar 30, 2024 | $104.59B | -4.6% |
| Q1 FY2024CQ4 2023 | Dec 30, 2023 | $108.04B | -2.8% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $111.09B | -7.5% |
| Q3 FY2023CQ2 2023 | Jul 1, 2023 | $109.28B | -8.7% |
| Q2 FY2023CQ1 2023 | Apr 1, 2023 | $109.62B | -8.6% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $111.11B | -9.5% |
| Q4 FY2022CQ3 2022 | Sep 24, 2022 | $120.07B | -3.7% |
| Q3 FY2022CQ2 2022 | Jun 25, 2022 | $119.69B | -1.7% |
| Q2 FY2022CQ1 2022 | Mar 26, 2022 | $119.98B | -1.4% |
| Q1 FY2022CQ4 2021 | Dec 25, 2021 | $122.80B | +9.6% |
| Q4 FY2021CQ3 2021 | Sep 25, 2021 | $124.72B | +10.9% |
| Q3 FY2021CQ2 2021 | Jun 26, 2021 | $121.79B | +19.9% |
| Q2 FY2021CQ1 2021 | Mar 27, 2021 | $121.65B | +22.3% |
| Q1 FY2021CQ4 2020 | Dec 26, 2020 | $112.04B | +3.5% |
| Q4 FY2020CQ3 2020 | Sep 26, 2020 | $112.44B | +4.1% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $101.56B | -6.3% |
| Q2 FY2020CQ1 2020 | Mar 28, 2020 | $99.48B | -11.7% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $108.29B | -5.6% |
| Q4 FY2019CQ3 2019 | Sep 28, 2019 | $108.05B | -5.6% |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $108.42B | -5.4% |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $112.63B | -7.6% |
| Q1 FY2019CQ4 2018 | Dec 29, 2018 | $114.73B | -6.3% |
| Q4 FY2018CQ3 2018 | Sep 29, 2018 | $114.48B | -1.0% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $114.60B | +5.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $121.84B | +23.7% |
| Q1 FY2018CQ4 2017 | Dec 30, 2017 | $122.40B | +39.8% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $115.68B | +32.9% |
| Q3 FY2017CQ2 2017 | Jul 1, 2017 | $108.34B | – |
| Q2 FY2017CQ1 2017 | Apr 1, 2017 | $98.52B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $87.55B | – |
| Q4 FY2016CQ3 2016 | Sep 24, 2016 | $87.03B | – |
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