Non-Current Liabilities
Total Liabilities
Apple Total Liabilities increased by 2.0% to $291.11B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $277.33B to $291.11B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $265.56B | $287.91B | $309.26B | $283.26B | $278.20B | $302.08B | $290.02B | $270.00B | $274.76B | $290.44B | $279.41B | $263.22B | $264.90B | $308.03B | $277.33B | $264.44B | $265.67B | $285.51B | $291.11B |
| QoQ Change | — | +8.4% | +7.4% | -8.4% | -1.8% | +8.6% | -4.0% | -6.9% | +1.8% | +5.7% | -3.8% | -5.8% | +0.6% | +16.3% | -10.0% | -4.6% | +0.5% | +7.5% | +2.0% |
| YoY Change | — | — | — | — | +4.8% | +4.9% | -6.2% | -4.7% | -1.2% | -3.9% | -3.7% | -2.5% | -3.6% | +6.1% | -0.7% | +0.5% | +0.3% | -7.3% | +5.0% |
Range$263.22B – $309.26B
CAGR+2.1%
Avg YoY Growth-0.8%
Median YoY Growth-1.2%
Current Streak3 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Apple's total liabilities?
- Apple (AAPL) reported total liabilities of $291.11B in Q4 2025.
- How has Apple's total liabilities changed year-over-year?
- Apple's total liabilities increased by 5.0% year-over-year, from $277.33B to $291.11B.
- What is the long-term trend for Apple's total liabilities?
- Over 5 years (2020 to 2025), Apple's total liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $258.55B to $285.51B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.