What is Apple's current debt?

Apple (AAPL) reported current debt of $8.31B in Q1 2026.

How has Apple's current debt changed year-over-year?

Apple's current debt decreased by 39.1% year-over-year, from $13.64B to $8.31B.

What is the long-term trend for Apple's current debt?

Over 4 years (2021 to 2025), Apple's current debt has grown at a 6.5% compound annual growth rate (CAGR), from $9.61B to $12.35B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Apple AAPL Current Debt

Current Debt at other companies

HPHPQ

$810M-41.8%

MicrosoftMSFT

$8.84B+195%

Sirius XMSIRI

$59M-3.3%

AmazonAMZN

$152M+100%

NetflixNFLX

$2.48B—

DropboxDBX

$133.6M+5.4%

Other financials

Income statement

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Revenue$111.18B+16.6%

Gross profit$54.8B+22.1%

Operating income$35.9B+21.3%

Net income$29.6B+19.4%

EPS (diluted)$2.01+21.8%

Balance sheet

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Cash & equivalents$45.6B+61.8%

Total debt$82.7B-10.3%

Total equity$106.49B+59.4%

Total assets$371.08B+12.0%

Cash flow

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Operating cash flow$28.7B+19.8%

CapEx$2.0B-35.8%

Free cash flow$26.7B+28.0%

Valuation

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Market cap$4.72T+48.0%

Enterprise value$4.76T+46.6%

P/E38.5×+6.4×

P/S10.5×+2.7×

Profitability

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Gross margin47.9%+1.2pp

Operating margin32.6%+0.8pp

Net margin27.2%+2.9pp

FCF margin28.6%+4.0pp

Returns & leverage

See full

Return on equity141.5%+3.5pp

Debt / equity0.8×-0.6×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Apple’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple's current debt?: Apple (AAPL) reported current debt of $8.31B in Q1 2026.
How has Apple's current debt changed year-over-year?: Apple's current debt decreased by 39.1% year-over-year, from $13.64B to $8.31B.
What is the long-term trend for Apple's current debt?: Over 4 years (2021 to 2025), Apple's current debt has grown at a 6.5% compound annual growth rate (CAGR), from $9.61B to $12.35B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.