Long-term debt · 2013–2025
Apple long-term debt
$76.7B−8.7% · FY2025
Apple (AAPL) reported $76.7B in long-term debt for fiscal 2025, −8.7% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $76.7B | −8.7% | Open → |
| FY20242024-12-28 | $84.0B | −11.7% | Open → |
| FY20232023-12-30 | $95.1B | −4.6% | Open → |
| FY20222022-12-31 | $99.6B | −6.6% | Open → |
| FY20212021-12-25 | $107B | +7.4% | Open → |
| FY20202020-12-26 | $99.3B | +6.7% | Open → |
| FY20192019-12-28 | $93.1B | +0.1% | Open → |
| FY20182018-12-29 | $93.0B | −10.5% | Open → |
| FY20172017-12-30 | $104B | +41.3% | Open → |
| FY20162016-12-31 | $73.6B | +38.3% | Open → |
| FY20152015-12-26 | $53.2B | +63.7% | Open → |
| FY20142014-12-27 | $32.5B | +91.6% | Open → |
| FY20132013-12-28 | $17.0B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +13.4%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Apple long-term debt |url=https://companiesranked.com/en/company/apple/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Apple long-term debt. CompaniesRanked. https://companiesranked.com/en/company/apple/long-term-debtBibTeX
@misc{companiesranked-en-company-apple-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Apple long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/apple/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000320193-26-000006 · January 30, 2026
{{cite web |title=Apple long-term debt — 10-Q (0000320193-26-000006) |url=https://www.sec.gov/Archives/edgar/data/320193/000032019326000006/aapl-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.