Apple Inc. (AAPL) bonds
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%
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$84.34B
$13.00B due within a year
Net debt
$44.80B
After $39.54B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 27, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Apple's 10-K for the period ended Sep 27, 2025
| Issue | Carrying value |
|---|---|
| 2013 2023 debt issuances | $86.78B |
| 2025 debt issuance | $4.50B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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