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Apple AAPL Total debt
Total 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 total debt?
- Apple (AAPL) reported total debt of $82.35B in Q2 2026.
- How has Apple's total debt changed year-over-year?
- Apple's total debt decreased by 10.3% year-over-year, from $91.78B to $82.35B.
- What is the long-term trend for Apple's total debt?
- Over 4 years (2021 to 2025), Apple's total debt has grown at a -5.4% compound annual growth rate (CAGR), from $130.52B to $104.4B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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