Debt Maturity - 2027
Non-Current LiabilitiesApple Debt Maturity - 2027 increased by 696.2% to $8.07B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
Detailed definition
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
4 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q4 '25 | |
|---|---|---|---|---|
| Value | $348.00M | $571.00M | $1.01B | $8.07B |
| QoQ Change | — | +64.1% | +77.4% | +696.2% |
Range$348.00M – $8.07B
Current Streak3+ quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Apple's debt maturity - 2027?
- Apple (AAPL) reported debt maturity - 2027 of $8.07B in Q4 2025.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.