What is Apple's debt maturity - 2028?

Apple (AAPL) reported debt maturity - 2028 of $7.01B in Q4 2025.

What does debt maturity - 2028 mean?

The total amount of debt principal that the company must pay back in 2028.

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ4 2025

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2028. It is a key...

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2028

1 periods

	Q4 '25
Value	$7.01B

What is Apple's debt maturity - 2028?: Apple (AAPL) reported debt maturity - 2028 of $7.01B in Q4 2025.
What does debt maturity - 2028 mean?: The total amount of debt principal that the company must pay back in 2028.