AAPL Short-Term Debt
$12.97BQuarterly · USD
Period ending:
AAPL FY Short-Term DebtUSD
$22.77B$0.00
1985-09-302025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AAPL short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 27, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 22,446,000,000 | |
| 22,511,000,000 | |
| 17,382,000,000 | |
| 22,773,000,000 | |
| 17,141,000,000 | |
| 15,229,000,000 | |
| 16,240,000,000 | |
| 20,748,000,000 | |
| 18,473,000,000 | |
| 11,605,000,000 | |
| 10,999,000,000 | |
| 6,308,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 304,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 186,000,000 | |
| 461,000,000 | |
| 292,000,000 | |
| 823,182,000 | |
| 184,500,000 | |
| 148,600,000 | |
| 122,600,000 | |
| 56,800,000 | |
| 127,900,000 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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