What is Apple's debt repayments?

Apple (AAPL) reported debt repayments of $5.75B in Q1 2026.

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

Apple's debt repayments increased by 91.7% year-over-year, from $3B to $5.75B.

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

Over 4 years (2021 to 2025), Apple's debt repayments has grown at a 5.7% compound annual growth rate (CAGR), from $8.75B to $10.93B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Apple AAPL Debt Repayments

Debt Repayments at other companies

HPHPQ

$81M+55.8%

MicrosoftMSFT

$0-100%

Sirius XMSIRI

$1.26B+7,794%

AmazonAMZN

$0—

NetflixNFLX

$0-100%

DropboxDBX

$6.8M+172%

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$4.25T+41.2%

Enterprise value$4.29T+39.8%

P/E34.7×+4.3×

P/S9.4×+2.0×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Apple (AAPL) reported debt repayments of $5.75B in Q1 2026.
How has Apple's debt repayments changed year-over-year?: Apple's debt repayments increased by 91.7% year-over-year, from $3B to $5.75B.
What is the long-term trend for Apple's debt repayments?: Over 4 years (2021 to 2025), Apple's debt repayments has grown at a 5.7% compound annual growth rate (CAGR), from $8.75B to $10.93B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.