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Apple Inc. Short-Term Debt 2014-2026 | AAPL

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Apple Inc.'s current short-term debt?

Apple Inc. (AAPL) annual short-term debt for 2025 was $12.35B, a 13.18% increase from 2024. Apple Inc. short-term debt for the quarter ending March 28, 2026 was $8.31B.

What was Apple Inc.'s short-term debt in 2024?

Apple Inc. annual short-term debt for 2024 was $10.91B, a 11.10% increase from 2023.

What was Apple Inc.'s short-term debt in 2023?

Apple Inc. annual short-term debt for 2023 was $9.82B, a 11.74% decline from 2022.

What is Apple Inc.'s 5-year short-term debt CAGR?

Apple Inc. short-term debt grew at a compound annual growth rate (CAGR) of 7.08% from FY2020 to FY2025, going from $8.77B to $12.35B over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+7.1%
FY2020
$8.77B
→
FY2025
$12.35B
141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$12.35B+13.2%10-K
FY2024$10.91B+11.1%10-K
FY2023$9.82B-11.7%10-K
FY2022$11.13B+15.8%10-K
FY2021$9.61B+9.6%10-K
FY2020$8.77B-14.5%10-K
FY2019$10.26B+16.8%10-K
FY2018$8.78B+35.2%10-K
FY2017$6.50B+85.6%10-K
FY2016$3.50B+40.0%10-K
FY2015$2.50B-10-K
FY2014$0-10-K
Company: Apple Inc.Ticker: AAPLSector: TechnologyIndustry: Electronic ComputersView company profile →