What is Apple's long-term debt?

Apple (AAPL) reported long-term debt of $74.4B in Q1 2026.

How has Apple's long-term debt changed year-over-year?

Apple's long-term debt decreased by 5.3% year-over-year, from $78.57B to $74.4B.

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

Over 4 years (2021 to 2025), Apple's long-term debt has grown at a -8.0% compound annual growth rate (CAGR), from $109.11B to $78.33B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Apple AAPL Long-Term Debt

Long-Term Debt at other companies

HPHPQ

$9.7B-9.3%

MicrosoftMSFT

$31.42B-21.2%

QualcommQCOM

$14.77B+11.4%

Sirius XMSIRI

$9.69B-6.9%

AmazonAMZN

$119.07B+123%

NetflixNFLX

$13.36B-4.6%

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$4.64T+48.1%

Enterprise value$4.68T+46.7%

P/E37.9×+6.3×

P/S10.3×+2.6×

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:LongTermDebtNoncurrent.

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 long-term debt?: Apple (AAPL) reported long-term debt of $74.4B in Q1 2026.
How has Apple's long-term debt changed year-over-year?: Apple's long-term debt decreased by 5.3% year-over-year, from $78.57B to $74.4B.
What is the long-term trend for Apple's long-term debt?: Over 4 years (2021 to 2025), Apple's long-term debt has grown at a -8.0% compound annual growth rate (CAGR), from $109.11B to $78.33B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.