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) |
|---|---|
| -232,000,000 | |
| -5,751,000,000 | |
| -8,074,000,000 | |
| -3,217,000,000 | |
| 2,711,000,000 | |
| 976,000,000 | |
| -8,953,000,000 | |
| 4,387,000,000 | |
| -3,253,000,000 | |
| -3,148,000,000 | |
| -3,984,000,000 | |
| 1,993,000,000 | |
| -283,000,000 | |
| -1,996,000,000 | |
| -9,615,000,000 | |
| 1,657,000,000 | |
| 971,000,000 | |
| -1,751,000,000 | |
| -1,000,000,000 | |
| 3,220,000,000 | |
| 0 | |
| 10,423,000,000 | |
| -978,000,000 | |
| 4,462,000,000 | |
| -441,000,000 | |
| -1,753,000,000 | |
| 231,000,000 | |
| -293,000,000 | |
| -5,026,000,000 | |
| -2,506,000,000 | |
| 6,000,000 | |
| -27,000,000 | |
| -6,010,000,000 | |
| -501,000,000 | |
| 6,971,000,000 | |
| 6,923,000,000 | |
| 9,237,000,000 | |
| 10,469,000,000 | |
| 0 | |
| 2,581,000,000 | |
| 2,400,000,000 | |
| 16,321,000,000 | |
| 0 | |
| 5,802,000,000 | |
| 9,980,000,000 | |
| 7,748,000,000 | |
| 1,076,000,000 | |
| 0 | |
| 13,970,000,000 | |
| 0 | |
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