Apple Inc. Debt Repayment 2014-2026 | AAPL
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Apple Inc.'s current debt repayment?
Apple Inc. (AAPL) annual debt repayment for 2025 was $10.93B, a 9.78% increase from 2024. Apple Inc. debt repayment for the quarter ending March 28, 2026 was $5.75B.
What was Apple Inc.'s debt repayment in 2024?
Apple Inc. annual debt repayment for 2024 was $9.96B, a 10.70% decline from 2023.
What was Apple Inc.'s debt repayment in 2023?
Apple Inc. annual debt repayment for 2023 was $11.15B, a 16.85% increase from 2022.
What is Apple Inc.'s 5-year debt repayment CAGR?
Apple Inc. debt repayment grew at a compound annual growth rate (CAGR) of 2.84% from FY2020 to FY2025, going from $12.63B to $10.93B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-2.8%
FY2020
$12.63B
→
FY2025
$10.93B
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5 years selected
Company: Apple Inc.Ticker: AAPLSector: TechnologyIndustry: Electronic ComputersView company profile →