Debt Repayment
-$232.00M
Quarterly · Period ending: · USD
AAPL Debt Repayment
Latest reported-$232.00Mperiod ending
Latest reported-$232.00Mperiod ending
AAPL Quarterly Debt Repayment ($11.10M → -$232.00M)
Quarterly debt repayment
High-resolution chart · PNG
AAPL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| -23,000,000 | |
| 0 | |
| 0 | |
| -102,000,000 | |
| -7,000,000 | |
| -47,000,000 | |
| -5,000,000 | |
| -1,000,000 | |
| 481,000,000 | |
| -147,000,000 | |
| 38,000,000 | |
| 57,000,000 | |
| -224,000,000 | |
| 418,000,000 | |
| -84,000,000 | |
| -223,752,000 | |
| 24,000,000 | |
| 39,000,000 | |
| -73,000,000 | |
| 515,000,000 | |
| 237,993,000 | |
| -130,626,000 | |
| 6,126,000 | |
| 4,300,000 | |
| 43,900,000 | |
| 90,500,000 | |
| -102,800,000 | |
| -194,800,000 | |
| 337,300,000 | |
| -17,000,000 | |
| -99,600,000 | |
| 97,800,000 | |
| 4,900,000 | |
| -47,900,000 | |
| 11,100,000 |