Apple Inc. (AAPL)
Apple Inc. (AAPL) Short-Term Debt
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.
AAPL Short-Term Debt Chart
AAPL Short-Term Debt
$20.33B
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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 | +$606.00M | +5.51% |
| 2015 | $11.00B | +$4.69B | +74.37% |
| 2014 | $6.31B | +$6.31B | — |
| 2013 | $0 | +$0 | — |
| 2012 | $0 | +$0 | — |
| 2011 | $0 | +$0 | — |
| 2010 | $0 | +$0 | — |
| 2009 | $0 | +$0 | — |
| 2008 | $0 | +$0 | — |
| 2007 | $0 | +$0 | — |
| 2006 | $0 | +$0 | — |
| 2005 | $0 | +$0 | — |
| 2004 | $0 | $-304.00M | -100.00% |
| 2003 | $304.00M | +$304.00M | — |
| 2002 | $0 | +$0 | — |
| 2001 | $0 | +$0 | — |
| 2000 | $0 | +$0 | — |
| 1999 | $0 | +$0 | — |
| 1998 | $0 | $-25.00M | -100.00% |
| 1997 | $25.00M | $-161.00M | -86.56% |
| 1996 | $186.00M | — | — |
Data as of Wednesday, June 10, 2026