Latest period
$84.71B
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
Latest: $112.38B
Total Debt growth chart for Apple (AAPL) from 1985 to 2025
Latest: -5.6%
Total Debt history table for Apple (AAPL) from 1985 to 2025
| 2025 | $112.38B | -5.6% | −$6.68B | ||
| 2024 | $119.06B | -3.9% | −$4.87B | ||
| 2023 | $123.93B | -6.5% | −$8.55B | ||
| 2022 | $132.48B | -3.0% | −$4.04B | ||
| 2021 | $136.52B | +11.6% | +$14.24B | ||
| 2020 | $122.28B | +13.2% | +$14.23B | ||
| 2019 | $108.05B | -5.6% | −$6.44B | ||
| 2018 | $114.48B | -1.0% | −$1.20B | ||
| 2017 | $115.68B | +32.9% | +$28.65B | ||
| 2016 | $87.03B | +35.3% | +$22.70B | ||
| 2015 | $64.33B | +82.3% | +$29.03B | ||
| 2014 | $35.30B | +108.1% | +$18.34B | ||
| 2013 | $16.96B | — | +$16.96B | ||
| 2012 | $0.00 | — | $0.00 | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | — | $0.00 | ||
| 2008 | $0.00 | — | $0.00 | ||
| 2007 | $0.00 | — | $0.00 | ||
| 2006 | $0.00 | — | $0.00 | ||
| 2005 | $0.00 | — | $0.00 | ||
| 2004 | $0.00 | -100.0% | −$304.00M | ||
| 2003 | $304.00M | -3.8% | −$12.00M | ||
| 2002 | $316.00M | -0.3% | −$1.00M | ||
| 2001 | $317.00M | +5.7% | +$17.00M | ||
| 2000 | $300.00M | 0.0% | $0.00 | ||
| 1999 | $300.00M | -68.6% | −$654.00M | ||
| 1998 | $954.00M | -2.3% | −$22.00M | ||
| 1997 | $976.00M | -14.0% | −$159.00M | ||
| 1996 | $1.14B | +48.6% | +$371.00M | ||
| 1995 | $764.00M | +28.0% | +$167.00M | ||
| 1994 | $597.00M | -28.1% | −$233.30M | ||
| 1993 | $830.30M | +350.0% | +$645.80M | ||
| 1992 | $184.50M | +24.2% | +$35.90M | ||
| 1991 | $148.60M | +21.2% | +$26.00M | ||
| 1990 | $122.60M | +115.8% | +$65.80M | ||
| 1989 | $56.80M | -55.6% | −$71.10M | ||
| 1988 | $127.90M | — | +$127.90M | ||
| 1987 | $0.00 | — | $0.00 | ||
| 1986 | $0.00 | — | $0.00 | ||
| 1985 | $0.00 | — | — |
- 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$0.00—
- 2011$0.00—
- 2010$0.00—
- 2009$0.00—
- 2008$0.00—
- 2007$0.00—
- 2006$0.00—
- 2005$0.00—
- 2004$0.00-100.0%
- 2003$304.00M-3.8%
- 2002$316.00M-0.3%
- 2001$317.00M+5.7%
- 2000$300.00M0.0%
- 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$0.00—
- 1986$0.00—
- 1985$0.00—
Total Debt values are taken from Apple's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Apple (AAPL)
According to Apple's latest reported financial statements, the company's latest reported total debt is $84.71B. 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 — compare with cash on hand for net leverage, and 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 .
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 record annual total debt stands at $136.52B, reached in 2021; the historical low of $0.00 was recorded in 1985.
Apple Total Debt by Year
Apple Total Debt 2025: $112.38B
2025's total debt for Apple came in at $112.38B, declined 5.6% below 2024.
Apple Total Debt 2024: $119.06B
Apple posted total debt of $119.06B in 2024, edged down 3.9% below 2023.
Apple Total Debt 2023: $123.93B
In 2023, Apple reported total debt of $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 by Total Debt
Technology peers of Apple (AAPL), ranked by their latest total debt
| $112.18B | |
| $65.14B | |
| $46.59B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.18B
- $65.14B
- $46.59B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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