Debt Repayment
-$17.27B
TTM · Period ending: · USD
AAPL Debt Repayment
Latest reported-$17.27Bperiod ending
Latest reported-$17.27Bperiod ending
AAPL TTM Debt Repayment (-$44.80M → -$17.27B)
TTM debt repayment
High-resolution chart · PNG
AAPL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| -22,000,000 | |
| -22,000,000 | |
| -22,000,000 | |
| -125,000,000 | |
| -109,000,000 | |
| -156,000,000 | |
| -161,000,000 | |
| -60,000,000 | |
| 428,000,000 | |
| 328,000,000 | |
| 371,000,000 | |
| 429,000,000 | |
| -276,000,000 | |
| 289,000,000 | |
| 167,000,000 | |
| -113,752,000 | |
| 134,248,000 | |
| -244,752,000 | |
| -233,752,000 | |
| 505,000,000 | |
| 718,993,000 | |
| 549,367,000 | |
| 628,493,000 | |
| 117,793,000 | |
| -76,300,000 | |
| 144,826,000 | |
| 35,900,000 | |
| -163,200,000 | |
| 130,200,000 | |
| 22,700,000 | |
| 25,900,000 | |
| 318,500,000 | |
| -13,900,000 | |
| -44,800,000 | |
| 65,900,000 |