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Apple AAPL Net debt
Discontinued — last reported Q3 '26
Net debt at other companies
Other financials
Where this comes from
Reported directly by Apple in its filing.
The source filing: Apple’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 4:30 PM EDT
- Accession
- 0000320193-26-000018
FAQ
- What is Apple's net debt?
- Apple (AAPL) reported net debt of $42.8B in Q2 2026.
- How has Apple's net debt changed year-over-year?
- Apple's net debt decreased by 22.9% year-over-year, from $55.51B to $42.8B.
- What is the long-term trend for Apple's net debt?
- Over 4 years (2021 to 2025), Apple's net debt has grown at a -7.8% compound annual growth rate (CAGR), from $94.59B to $68.46B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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Claude