What is Apple's debt maturity - thereafter?

Apple (AAPL) reported debt maturity - thereafter of $827.00M in Q4 2025.

What does debt maturity - thereafter mean?

The total amount of debt principal that is due to be repaid after the standard five-year reporting period.

Apple Debt Maturity - Thereafter decreased by 89.9% to $827.00M in Q4 2025 compared to the prior quarter.

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ2 2020

Last reportedQ4 2025

High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.

This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...

Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.

Metric ID: debt_maturity_thereafter

4 periods

	Q4 '22	Q1 '23	Q2 '23	Q4 '25
Value	$444.00M	$5.90B	$8.20B	$827.00M
QoQ Change	—	>999%	+39.0%	-89.9%

Range$444.00M – $8.20B

What is Apple's debt maturity - thereafter?: Apple (AAPL) reported debt maturity - thereafter of $827.00M in Q4 2025.
What does debt maturity - thereafter mean?: The total amount of debt principal that is due to be repaid after the standard five-year reporting period.