Apple Inc.(AAPL)
Consumer Electronics · Cupertino, CA
$319.97-8.24 (-2.51%)
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Consumer Electronics · Cupertino, CA
Delayed quote: Sep 4, 2026, 4:00 PM EDT
The latest quarterly short-term debt is $12.97 Billion with a quarter-over-quarter change of +25.81%. 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.
Reported quarterly short-term debt; no daily interpolation.
$12.97B
$12.97 Billion
+25.81%
vs. $10.31B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.97B | +$2.66B | +25.81% |
| Quarter ended Mar 2026 | $10.31B | −$3.52B | -25.44% |
| Quarter ended Dec 2025 | $13.82B | −$6.50B | -32.00% |
| Quarter ended Sep 2025 | $20.33B | +$1.06B | +5.51% |
| Quarter ended Jun 2025 | $19.27B | −$352.00M | -1.79% |
| Quarter ended Mar 2025 | $19.62B | +$6.78B | +52.77% |
| Quarter ended Dec 2024 | $12.84B | −$8.04B | -38.49% |
| Quarter ended Sep 2024 | $20.88B | +$5.77B | +38.20% |
| Quarter ended Jun 2024 | $15.11B | +$2.35B | +18.41% |
| Quarter ended Mar 2024 | $12.76B | −$193.00M | -1.49% |
| Quarter ended Dec 2023 | $12.95B | −$2.85B | -18.06% |
| Quarter ended Sep 2023 | $15.81B | +$4.60B | +41.02% |
| Quarter ended Jul 2023 | $11.21B | −$1.36B | -10.86% |
| Quarter ended Apr 2023 | $12.57B | +$1.09B | +9.50% |
| Quarter ended Dec 2022 | $11.48B | −$9.63B | -45.60% |
| Quarter ended Sep 2022 | $21.11B | −$3.88B | -15.53% |
| Quarter ended Jun 2022 | $24.99B | +$8.33B | +50.02% |
| Quarter ended Mar 2022 | $16.66B | +$489.00M | +3.02% |
| Quarter ended Dec 2021 | $16.17B | +$556.00M | +3.56% |
| Quarter ended Sep 2021 | $15.61B | −$426.00M | -2.66% |
| Quarter ended Jun 2021 | $16.04B | +$3.04B | +23.35% |
| Quarter ended Mar 2021 | $13.00B | +$241.00M | +1.89% |
| Quarter ended Dec 2020 | $12.76B | −$1.01B | -7.31% |
| Quarter ended Sep 2020 | $13.77B | −$4.91B | -26.27% |
| Quarter ended Jun 2020 | $18.68B | −$1.75B | -8.55% |
| Quarter ended Mar 2020 | $20.42B | +$5.21B | +34.23% |
| Quarter ended Dec 2019 | $15.21B | −$1.03B | -6.32% |
| Quarter ended Sep 2019 | $16.24B | −$7.24B | -30.84% |
| Quarter ended Jun 2019 | $23.48B | +$1.05B | +4.69% |
| Quarter ended Mar 2019 | $22.43B | +$688.00M | +3.16% |
| Quarter ended Dec 2018 | $21.74B | +$993.00M | +4.79% |
| Quarter ended Sep 2018 | $20.75B | +$3.28B | +18.75% |
| Quarter ended Jun 2018 | $17.47B | −$3.01B | -14.68% |
| Quarter ended Mar 2018 | $20.48B | +$2.00B | +10.82% |
| Quarter ended Dec 2017 | $18.48B | +$5.00M | +0.03% |
| Quarter ended Sep 2017 | $18.47B | −$2.00M | -0.01% |
| Quarter ended Jul 2017 | $18.48B | +$4.48B | +32.05% |
| Quarter ended Apr 2017 | $13.99B | −$1.00M | -0.01% |
| Quarter ended Dec 2016 | $13.99B | +$2.39B | +20.57% |
| Quarter ended Sep 2016 | $11.61B | −$4.39B | -27.45% |
| Quarter ended Jun 2016 | $16.00B | +$5.50B | +52.37% |
| Quarter ended Mar 2016 | $10.50B | +$739.00M | +7.57% |
| Quarter ended Dec 2015 | $9.76B | −$1.24B | -11.27% |
| Quarter ended Sep 2015 | $11.00B | +$4.00B | +57.15% |
| Quarter ended Jun 2015 | $7.00B | +$3.20B | +84.23% |
| Quarter ended Mar 2015 | $3.80B | −$100.00M | -2.56% |
| Quarter ended Dec 2014 | $3.90B | −$2.41B | -38.19% |
| Quarter ended Sep 2014 | $6.31B | +$4.30B | +213.83% |
| Quarter ended Jun 2014 | $2.01B | +$2.01B | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$302.00M | -100.00% |
| Quarter ended Dec 2003 | $302.00M | −$2.00M | -0.66% |
| Quarter ended Sep 2003 | $304.00M | −$3.00M | -0.98% |
| Quarter ended Jun 2003 | $307.00M | −$3.00M | -0.97% |
| Quarter ended Mar 2003 | $310.00M | +$310.00M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |