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AAPL · Apple Inc. · Debt

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$347.73 -0.50 (-0.14%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$5.07T
Shares
14.59B
Volume · Oct 23 40.15M Avg daily vol (3M) 44.08M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-27 USD 82,300,000,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 11,007,000,000
Noncurrent debt carrying amount
USD 71,340,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 320193 CUSIP 037833100 13F (30d) 2243 filings 2150 filers Visit website Investor relations