AAPL Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $84.34B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $112.44B |
| 2020Q4 | $112.04B |
| 2021Q1 | $121.64B |
| 2021Q2 | $121.79B |
| 2021Q3 | $124.72B |
| 2021Q4 | $122.80B |
| 2022Q1 | $119.98B |
| 2022Q2 | $119.69B |
| 2022Q3 | $120.07B |
| 2022Q4 | $111.11B |
| 2023Q1 | $109.61B |
| 2023Q2 | $109.28B |
| 2023Q3 | $111.09B |
| 2023Q4 | $108.04B |
| 2024Q1 | $104.59B |
| 2024Q2 | $101.30B |
| 2024Q3 | $106.63B |
| 2024Q4 | $96.80B |
| 2025Q1 | $98.19B |
| 2025Q2 | $101.70B |
| 2025Q3 | $98.66B |
| 2025Q4 | $90.51B |
| 2026Q1 | $84.71B |
| 2026Q2 | $84.34B |
Other AAPL Charts
More quarter-by-quarter fundamentals for Apple Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Mega-Cap Tech Comparison
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Latest Total Debt: $84.34B (2026Q2); -17.1% YoY; +7.7% CAGR since 2014Q3 (11.75y).
Across the 46 quarters from 2014Q3 to 2026Q2, Total Debt ranged from $35.30B in 2014Q3 to $124.72B in 2021Q3.
Chart and table show the latest 24 of 46 quarters.