Carrying Amount of Hedged Term Debt
Non-Current LiabilitiesApple Carrying Amount of Hedged Term Debt remained flat by 0.0% to $12.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $13.30B to $12.60B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025
How to read this metric
Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.
Detailed definition
This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...
Peer comparison
Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
6 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $13.50B | $13.30B | $13.40B | $12.50B | $12.60B | $12.60B |
| QoQ Change | — | -1.5% | +0.8% | -6.7% | +0.8% | +0.0% |
| YoY Change | — | — | — | — | -6.7% | -5.3% |
Range$12.50B – $13.50B
CAGR-5.4%
Avg YoY Growth-6.0%
Median YoY Growth-6.0%
Current Streak2 quarters growth
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is Apple's carrying amount of hedged term debt?
- Apple (AAPL) reported carrying amount of hedged term debt of $12.60B in Q4 2025.
- How has Apple's carrying amount of hedged term debt changed year-over-year?
- Apple's carrying amount of hedged term debt decreased by 5.3% year-over-year, from $13.30B to $12.60B.
- What does carrying amount of hedged term debt mean?
- The current accounting value of long-term debt that is protected against market risks like interest rate changes.