Discontinued — last reported Q4 '25

Total Current Liabilities

Current Liabilities

Apple Total Current Liabilities decreased by 2.0% to $162.37B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $144.37B to $162.37B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 4.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2008
Last reportedQ4 2025

How to read this metric

An increase may indicate growing operational scale or rising short-term debt, while a decrease suggests the company is clearing its immediate obligations.

Detailed definition

The sum of all financial obligations and debts that a company is required to settle within one fiscal year or operating...

Peer comparison

Peer technology firms like Alphabet or Apple maintain current liabilities relative to their cash reserves to ensure high liquidity ratios.

Metric ID: total_current_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$107.75B$125.48B$147.57B$127.51B$129.87B$153.98B$137.29B$120.08B$124.96B$145.31B$133.97B$123.82B$131.62B$176.39B$144.37B$144.57B$141.12B$165.63B$162.37B
QoQ Change+16.5%+17.6%-13.6%+1.9%+18.6%-10.8%-12.5%+4.1%+16.3%-7.8%-7.6%+6.3%+34.0%-18.2%+0.1%-2.4%+17.4%-2.0%
YoY Change+20.5%+22.7%-7.0%-5.8%-3.8%-5.6%-2.4%+3.1%+5.3%+21.4%+7.8%+16.8%+7.2%-6.1%+12.5%
Range$107.75B$176.39B
CAGR+9.5%
Avg YoY Growth+5.8%
Median YoY Growth+5.3%

Frequently Asked Questions

What is Apple's total current liabilities?
Apple (AAPL) reported total current liabilities of $162.37B in Q4 2025.
How has Apple's total current liabilities changed year-over-year?
Apple's total current liabilities increased by 12.5% year-over-year, from $144.37B to $162.37B.
What is the long-term trend for Apple's total current liabilities?
Over 5 years (2020 to 2025), Apple's total current liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $132.51B to $162.37B.
What does total current liabilities mean?
The total amount of money the company owes to others that must be paid within the next 12 months.

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