Apple Inc. (AAPL)

Debt Repayment

-$17.27B

TTM · Period ending: · USD

AAPL logo

AAPL Debt Repayment

Latest reported-$17.27B
AAPL TTM Debt Repayment (-$44.80M → -$17.27B)
High-resolution chart · PNG

AAPL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Apple Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-17,274,000,000
-14,331,000,000
-7,604,000,000
-8,483,000,000
-879,000,000
-6,843,000,000
-10,967,000,000
-5,998,000,000
-8,392,000,000
-5,422,000,000
-4,270,000,000
-9,901,000,000
-10,237,000,000
-8,983,000,000
-8,738,000,000
-123,000,000
1,440,000,000
469,000,000
12,643,000,000
12,665,000,000
13,907,000,000
13,466,000,000
1,290,000,000
2,499,000,000
-2,256,000,000
-6,841,000,000
-7,594,000,000
-7,819,000,000
-7,553,000,000
-8,537,000,000
-6,532,000,000
433,000,000
7,383,000,000
22,630,000,000
33,600,000,000
26,629,000,000
22,287,000,000
15,450,000,000
21,302,000,000
21,302,000,000
24,523,000,000
32,103,000,000
23,530,000,000
24,606,000,000
18,804,000,000
22,794,000,000
15,046,000,000
13,970,000,000
13,970,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.