Total Debt
$84.31B
Net Debt
$21.91B
Apple Inc. currently has $84.31B in total debt. Net debt is $21.91B after cash offsets.
Financial Fundamentals
AAPL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 84.31 | 62.40 | 21.91 | 383.27 | 22.0% |
| 2026-03-28 | 84.71 | 68.51 | 16.20 | 371.08 | 22.8% |
| 2025-12-27 | 90.51 | 66.91 | 23.60 | 379.30 | 23.9% |
| 2025-09-27 | 112.38 | 54.70 | 57.68 | 359.24 | 31.3% |
| 2025-06-28 | 101.70 | 55.37 | 46.33 | 331.50 | 30.7% |
| 2025-03-29 | 98.19 | 48.50 | 49.69 | 331.23 | 29.6% |
| 2024-12-28 | 96.80 | 53.77 | 43.02 | 344.08 | 28.1% |
| 2024-09-28 | 119.06 | 65.17 | 53.89 | 364.98 | 32.6% |
| 2024-06-29 | 101.30 | 61.80 | 39.50 | 331.61 | 30.5% |
| 2024-03-30 | 104.59 | 67.15 | 37.44 | 337.41 | 31.0% |
| 2023-12-30 | 108.04 | 73.10 | 34.94 | 353.51 | 30.6% |
| 2023-09-30 | 123.93 | 61.55 | 62.38 | 352.58 | 35.1% |
| 2023-07-01 | 109.28 | 62.48 | 46.80 | 335.04 | 32.6% |
| 2023-04-01 | 109.61 | 55.87 | 53.74 | 332.16 | 33.0% |
| 2022-12-31 | 111.11 | 51.35 | 59.76 | 346.75 | 32.0% |
| 2022-09-24 | 132.48 | 48.30 | 84.18 | 352.75 | 37.6% |
| 2022-06-25 | 119.69 | 48.23 | 71.46 | 336.31 | 35.6% |
| 2022-03-26 | 119.98 | 51.51 | 68.47 | 350.66 | 34.2% |
| 2021-12-25 | 122.80 | 63.91 | 58.88 | 381.19 | 32.2% |
| 2021-09-25 | 136.52 | 62.64 | 73.88 | 351.00 | 38.9% |
| 2021-06-26 | 121.79 | 61.70 | 60.09 | 329.84 | 36.9% |
| 2021-03-27 | 121.64 | 69.83 | 51.81 | 337.16 | 36.1% |
| 2020-12-26 | 112.04 | 76.83 | 35.22 | 354.05 | 31.6% |
| 2020-09-26 | 122.28 | 90.94 | 31.34 | 323.89 | 37.8% |
| 2020-06-27 | 122.19 | 93.03 | 29.16 | 317.34 | 38.5% |
| 2020-03-28 | 118.76 | 94.05 | 24.71 | 320.40 | 37.1% |
| 2019-12-28 | 116.75 | 107.16 | 9.59 | 340.62 | 34.3% |
| 2019-09-28 | 108.05 | 100.56 | 7.49 | 338.52 | 31.9% |
| 2019-06-29 | 108.42 | 94.61 | 13.80 | 322.24 | 33.6% |
| 2019-03-30 | 112.63 | 80.09 | 32.54 | 342.00 | 32.9% |
| 2018-12-29 | 114.73 | 86.43 | 28.30 | 373.72 | 30.7% |
| 2018-09-29 | 114.48 | 66.30 | 48.18 | 365.73 | 31.3% |
| 2018-06-30 | 114.60 | 70.97 | 43.63 | 349.20 | 32.8% |
| 2018-03-31 | 121.84 | 87.94 | 33.90 | 367.50 | 33.2% |
| 2017-12-30 | 122.40 | 77.15 | 45.25 | 406.79 | 30.1% |
| 2017-09-30 | 115.68 | 74.18 | 41.50 | 375.32 | 30.8% |
| 2017-07-01 | 108.34 | 76.76 | 31.58 | 345.17 | 31.4% |
| 2017-04-01 | 98.52 | 67.10 | 31.42 | 334.53 | 29.5% |
| 2016-12-31 | 87.55 | 60.45 | 27.10 | 331.14 | 26.4% |
| 2016-09-24 | 87.03 | 67.16 | 19.88 | 321.69 | 27.1% |
| 2016-06-25 | 84.94 | 61.76 | 23.18 | 305.60 | 27.8% |
| 2016-03-26 | 79.87 | 55.28 | 24.59 | 305.28 | 26.2% |
| 2015-12-26 | 62.96 | 38.07 | 24.89 | 293.28 | 21.5% |
| 2015-09-26 | 64.33 | 41.60 | 22.73 | 290.35 | 22.2% |
| 2015-06-27 | 54.42 | 34.70 | 19.71 | 273.15 | 19.9% |
| 2015-03-28 | 43.87 | 33.10 | 10.78 | 261.19 | 16.8% |
| 2014-12-27 | 36.40 | 32.46 | 3.94 | 261.89 | 13.9% |
| 2014-09-27 | 35.30 | 25.08 | 10.22 | 231.84 | 15.2% |
| 2014-06-28 | 31.04 | 37.80 | -6.76Net Cash | 222.52 | 13.9% |
| 2014-03-29 | 16.96 | 41.35 | -24.39Net Cash | 205.99 | 8.2% |
| 2013-12-28 | 16.96 | 40.71 | -23.75Net Cash | 225.18 | 7.5% |
| 2013-09-28 | 16.96 | 40.55 | -23.59Net Cash | 207.00 | 8.2% |
| 2013-06-29 | 16.96 | 42.61 | -25.65Net Cash | 199.86 | 8.5% |
| 2013-03-30 | 0.00 | 39.14 | -39.14Net Cash | 194.74 | 0.0% |
| 2012-12-29 | 0.00 | 39.82 | -39.82Net Cash | 196.09 | 0.0% |
| 2012-09-29 | 0.00 | 29.13 | -29.13Net Cash | 176.06 | 0.0% |
| 2012-06-30 | 0.00 | 27.65 | -27.65Net Cash | 162.90 | 0.0% |
| 2012-03-31 | 0.00 | 28.54 | -28.54Net Cash | 150.93 | 0.0% |
| 2011-12-31 | 0.00 | 30.16 | -30.16Net Cash | 138.68 | 0.0% |
| 2011-09-24 | 0.00 | 25.95 | -25.95Net Cash | 116.37 | 0.0% |
| 2011-06-25 | 0.00 | 28.39 | -28.39Net Cash | 106.76 | 0.0% |
| 2011-03-26 | 0.00 | 29.23 | -29.23Net Cash | 94.90 | 0.0% |
| 2010-12-25 | 0.00 | 26.98 | -26.98Net Cash | 86.74 | 0.0% |
| 2010-09-25 | 0.00 | 25.62 | -25.62Net Cash | 75.18 | 0.0% |
| 2010-06-26 | 0.00 | 24.29 | -24.29Net Cash | 64.72 | 0.0% |
| 2010-03-27 | 0.00 | 23.16 | -23.16Net Cash | 57.06 | 0.0% |
| 2009-12-26 | 0.00 | 24.80 | -24.80Net Cash | 53.93 | 0.0% |
| 2009-09-26 | 0.00 | 23.46 | -23.46Net Cash | 47.50 | 0.0% |
| 2009-06-27 | 0.00 | 24.22 | -24.22Net Cash | 48.14 | 0.0% |
| 2009-03-28 | 0.00 | 25.01 | -25.01Net Cash | 43.24 | 0.0% |
| 2008-12-27 | 0.00 | 25.65 | -25.65Net Cash | 42.79 | 0.0% |
| 2008-09-27 | 0.00 | 22.11 | -22.11Net Cash | 36.17 | 0.0% |
| 2008-06-28 | 0.00 | 20.77 | -20.77Net Cash | 31.71 | 0.0% |
| 2008-03-29 | 0.00 | 19.45 | -19.45Net Cash | 30.47 | 0.0% |
| 2007-12-29 | 0.00 | 18.45 | -18.45Net Cash | 30.04 | 0.0% |
| 2007-09-29 | 0.00 | 15.39 | -15.39Net Cash | 25.35 | 0.0% |
| 2007-06-30 | 0.00 | 13.77 | -13.77Net Cash | 21.65 | 0.0% |
| 2007-03-31 | 0.00 | 12.58 | -12.58Net Cash | 18.71 | 0.0% |
| 2006-12-30 | 0.00 | 11.87 | -11.87Net Cash | 19.46 | 0.0% |
| 2006-09-30 | 0.00 | 10.11 | -10.11Net Cash | 17.20 | 0.0% |
| 2006-07-01 | 0.00 | 9.18 | -9.18Net Cash | 15.11 | 0.0% |
| 2006-04-01 | 0.00 | 8.23 | -8.23Net Cash | 13.91 | 0.0% |
| 2005-12-31 | 0.00 | 8.71 | -8.71Net Cash | 14.18 | 0.0% |
| 2005-09-24 | 0.00 | 8.26 | -8.26Net Cash | 11.52 | 0.0% |
| 2005-06-25 | 0.00 | 7.53 | -7.53Net Cash | 10.49 | 0.0% |
| 2005-03-26 | 0.00 | 7.06 | -7.06Net Cash | 10.11 | 0.0% |
| 2004-12-25 | 0.00 | 6.45 | -6.45Net Cash | 9.36 | 0.0% |
| 2004-09-25 | 0.00 | 5.46 | -5.46Net Cash | 8.05 | 0.0% |
| 2004-06-26 | 0.00 | 4.97 | -4.97Net Cash | 7.22 | 0.0% |
| 2004-03-27 | 0.00 | 4.59 | -4.59Net Cash | 6.74 | 0.0% |
| 2003-12-27 | 0.30 | 4.79 | -4.49Net Cash | 6.97 | 4.3% |
| 2003-09-27 | 0.30 | 4.57 | -4.26Net Cash | 6.82 | 4.5% |
| 2003-06-28 | 0.31 | 4.54 | -4.24Net Cash | 6.44 | 4.8% |
| 2003-03-29 | 0.31 | 4.53 | -4.22Net Cash | 6.36 | 4.9% |
| 2002-12-28 | 0.32 | 4.46 | -4.14Net Cash | 6.27 | 5.1% |
| 2002-09-28 | 0.32 | 4.34 | -4.02Net Cash | 6.30 | 5.0% |
| 2002-06-29 | 0.32 | 4.31 | -3.99Net Cash | 6.29 | 5.0% |
| 2002-03-30 | 0.31 | 4.31 | -4.00Net Cash | 6.26 | 5.0% |
| 2001-12-29 | 0.32 | 4.37 | -4.05Net Cash | 6.12 | 5.1% |
| 2001-09-29 | 0.32 | 4.34 | -4.02Net Cash | 6.02 | 5.3% |
| 2001-06-30 | 0.32 | 4.22 | -3.90Net Cash | 6.07 | 5.2% |
| 2001-03-31 | 0.32 | 4.14 | -3.83Net Cash | 6.13 | 5.2% |
| 2000-12-30 | 0.31 | 4.07 | -3.75Net Cash | 5.99 | 5.2% |
| 2000-09-30 | 0.30 | 4.03 | -3.73Net Cash | 6.80 | 4.4% |
| 2000-07-01 | 0.30 | 3.83 | -3.53Net Cash | 6.93 | 4.3% |
| 2000-04-01 | 0.30 | 3.61 | -3.31Net Cash | 7.01 | 4.3% |
| 2000-01-01 | 0.30 | 3.66 | -3.36Net Cash | 7.59 | 4.0% |
| 1999-09-25 | 0.30 | 3.23 | -2.93Net Cash | 5.16 | 5.8% |
| 1999-06-26 | 0.30 | 3.11 | -2.81Net Cash | 5.02 | 6.0% |
| 1999-03-27 | 0.95 | 2.92 | -1.97Net Cash | 4.93 | 19.4% |
| 1998-12-26 | 0.95 | 2.58 | -1.62Net Cash | 4.59 | 20.8% |
| 1998-09-25 | 0.95 | 2.30 | -1.35Net Cash | 4.29 | 22.2% |
| 1998-06-26 | 0.95 | 1.99 | -1.04Net Cash | 4.04 | 23.6% |
| 1998-03-27 | 0.98 | 1.82 | -0.85Net Cash | 3.96 | 24.6% |
| 1997-12-26 | 0.98 | 1.63 | -0.65Net Cash | 4.13 | 23.7% |
| 1997-09-26 | 0.98 | 1.46 | -0.48Net Cash | 4.23 | 23.1% |
| 1997-06-27 | 1.08 | 1.23 | -0.15Net Cash | 4.34 | 24.8% |
| 1997-03-28 | 1.08 | 1.46 | -0.37Net Cash | 4.49 | 24.2% |
| 1996-12-27 | 1.13 | 1.81 | -0.68Net Cash | 5.27 | 21.4% |
| 1996-09-27 | 1.14 | 1.75 | -0.61Net Cash | 5.36 | 21.2% |