Other
Current maturities of long-term debt
Apple Current maturities of long-term debt increased by 273.6% to $538M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 273.6%, from $144M to $538M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 86.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ4 2025Oct 31, 2025
Metric ID:
other_finance_lease_liability_currentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $79M | $129M | $165M | $144M | $538M |
| QoQ Change | — | +63.3% | +27.9% | -12.7% | +273.6% |
| YoY Change | — | +63.3% | +27.9% | -12.7% | +273.6% |
Range$79M – $538M
CAGR+581.0%
Avg YoY Growth+88.0%
Median YoY Growth+45.6%
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Apple's current maturities of long-term debt?
- Apple (AAPL) reported current maturities of long-term debt of $538M in Q3 2025.
- How has Apple's current maturities of long-term debt changed year-over-year?
- Apple's current maturities of long-term debt increased by 273.6% year-over-year, from $144M to $538M.
- What is the long-term trend for Apple's current maturities of long-term debt?
- Over 5 years (2020 to 2025), Apple's current maturities of long-term debt has grown at a 86.3% compound annual growth rate (CAGR), from $24M to $538M.