What is Apple's debt maturity - 2029?

Apple (AAPL) reported debt maturity - 2029 of $6.54B in Q4 2025.

What does debt maturity - 2029 mean?

The total debt principal due for repayment in the year 2029.

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ4 2025

A large maturity in 2029 suggests a potential liquidity event that the company must prepare for through cash reserves or refinancing.

This represents the specific principal amount of debt scheduled to mature during the calendar year 2029. It allows inves...

Standard disclosure for all capital-intensive firms with significant long-term debt structures.

Metric ID: debt_maturity_2029

1 periods

	Q4 '25
Value	$6.54B

What is Apple's debt maturity - 2029?: Apple (AAPL) reported debt maturity - 2029 of $6.54B in Q4 2025.
What does debt maturity - 2029 mean?: The total debt principal due for repayment in the year 2029.