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Apple Inc. (AAPL)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsSep-24-22Sep-25-21Sep-26-20Sep-28-19Sep-29-18Sep-30-17Sep-24-16Sep-26-15
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt  11,128.09,613.04,996.010,260.08,784.06,496.03,500.02,500.0
    Long-term debt  98,959.0109,106.0107,440.091,807.093,735.097,207.075,427.053,329.0
Total debt  110,087.0118,719.0112,436.0102,067.0102,519.0103,703.078,927.055,829.0
Net debt  61,783.056,080.0 1,510.036,218.029,522.011,772.014,228.0
   
Debt to EBITDA  0.81.01.51.31.31.51.10.7
Net debt to EBITDA  0.50.5 0.00.40.40.20.2
   

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