Apple Inc. (AAPL)
The short-term debt for Apple Inc. (AAPL) is $20.33 Billion with a year-over-year change of -2.63%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Current Short-Term Debt
$20.33B
$20.33 Billion
Year-over-Year Change
-2.63%
vs. $20.88B prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $20.33B | $-550.00M | -2.63% |
| 2024 | $20.88B | +$5.07B | +32.09% |
| 2023 | $15.81B | $-5.30B | -25.12% |
| 2022 | $21.11B | +$5.50B | +35.21% |
| 2021 | $15.61B | +$1.84B | +13.39% |
| 2020 | $13.77B | $-2.47B | -15.22% |
| 2019 | $16.24B | $-4.51B | -21.73% |
| 2018 | $20.75B | +$2.27B | +12.32% |
| 2017 | $18.47B | +$6.87B | +59.18% |
| 2016 | $11.61B | — | — |
Understanding Short-Term Debt
What is Short-Term Debt? Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Why it Matters: Short-term debt must be repaid or refinanced within the year, requiring adequate liquidity. High short-term debt relative to cash can indicate refinancing risk, especially if credit markets tighten.
How to Use: Compare short-term debt to cash and current assets to assess liquidity risk. Monitor for sudden increases which may indicate stress or upcoming maturities. Consider alongside interest expense trends.