AAPL Debt Repayment
Apple Inc. · Debt Repayment

AAPL Debt Repayment
Latest reported-$17.27Bperiod ending
AAPL Debt Repayment (-$71.10M → -$17.27B)
Annual debt repayment
High-resolution chart · PNG
AAPL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,483,000,000 | |
| -5,998,000,000 | |
| -9,901,000,000 | |
| -123,000,000 | |
| 12,665,000,000 | |
| 2,499,000,000 | |
| -7,819,000,000 | |
| 432,000,000 | |
| 25,162,000,000 | |
| 22,057,000,000 | |
| 29,305,000,000 | |
| 11,960,000,000 | |
| 16,896,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -22,000,000 | |
| -161,000,000 | |
| 371,000,000 | |
| 167,000,000 | |
| -234,000,000 | |
| 628,000,000 | |
| 35,504,000 | |
| 25,900,000 | |
| 65,900,000 | |
| -71,100,000 |