Total Debt for Apple (AAPL)
According to Apple's latest reported financial statements, the company's latest reported total debt is $2.00B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AAPL
Currently viewingTotal DebtSwitch metric
Latest period
$2.00B
YoY change
-5.6%
5Y CAGR
-1.7%
Peak year (2021)
$136.52B
Latest annual
$112.38B
Total Debt history chart for Apple (AAPL) from 1985 to 2025
Total Debt history table for Apple (AAPL) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $112.38B | -5.6% | ||
| 2024 | $119.06B | -3.9% | ||
| 2023 | $123.93B | -6.5% | ||
| 2022 | $132.48B | -3.0% | ||
| 2021 | $136.52B | +11.6% | ||
| 2020 | $122.28B | +13.2% | ||
| 2019 | $108.05B | -5.6% | ||
| 2018 | $114.48B | -1.0% | ||
| 2017 | $115.68B | +32.9% | ||
| 2016 | $87.03B | +35.3% | ||
| 2015 | $64.33B | +82.3% | ||
| 2014 | $35.30B | +108.1% | ||
| 2013 | $16.96B | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | — | ||
| 2008 | $0 | — | ||
| 2007 | $0 | — | ||
| 2006 | $0 | — | ||
| 2005 | $0 | — | ||
| 2004 | $0 | -100.0% | ||
| 2003 | $304.00M | -3.8% | ||
| 2002 | $316.00M | -0.3% | ||
| 2001 | $317.00M | +5.7% | ||
| 2000 | $300.00M | 0.0% | ||
| 1999 | $300.00M | -68.6% | ||
| 1998 | $954.00M | -2.3% | ||
| 1997 | $976.00M | -14.0% | ||
| 1996 | $1.14B | +48.6% | ||
| 1995 | $764.00M | +28.0% | ||
| 1994 | $597.00M | -28.1% | ||
| 1993 | $830.30M | +350.0% | ||
| 1992 | $184.50M | +24.2% | ||
| 1991 | $148.60M | +21.2% | ||
| 1990 | $122.60M | +115.8% | ||
| 1989 | $56.80M | -55.6% | ||
| 1988 | $127.90M | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Total Debt values are taken from Apple's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Apple (AAPL) came in at $112.38B – declined 5.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Apple total debt compounded at -1.7% per year, with a net decline across the window.
The dataset's maximum total debt sits at $136.52B (2021); the minimum reading of $0 dates to 1985.
Among 8 Technology peers, Apple (AAPL) ranks 2nd; the peer median for total debt is $40.21B.
Apple Total Debt by Year
Apple Total Debt 2025: $112.38B
Apple total debt in 2025 was $112.38B, declined 5.6% below 2024.
Apple Total Debt 2024: $119.06B
Apple total debt in 2024 was $119.06B, edged down 3.9% below 2023.
Apple Total Debt 2023: $123.93B
Apple total debt in 2023 was $123.93B, declined 6.5% below 2022.
Apple Total Debt 2022: $132.48B
Apple total debt in 2022 was $132.48B, edged down 3.0% below 2021.
Apple Total Debt 2021: $136.52B
Apple total debt in 2021 was $136.52B.
See more financial history for Apple (AAPL).
Sector peers — Total Debt
Companies in the same sector as Apple, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Oracle Corporation (ORCL) | $104.10B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Apple's total debt?
- Latest reported total debt for Apple (AAPL) is $2.00B (period ending March 28, 2026).
How has Apple total debt changed year-over-year?
- Apple (AAPL) total debt changed -5.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Apple total debt?
- Apple (AAPL) total debt compound annual growth rate is -1.7% over the most recent 5 years available.
When did Apple total debt hit its highest annual value?
- Apple total debt reached its highest annual value of $136.52B in 2021.
What was Apple total debt in 2024?
- Apple (AAPL) total debt in 2024 was $119.06B.
What was Apple total debt in 2025?
- Apple (AAPL) total debt in 2025 was $112.38B.
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