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Apple Inc.

AAPL Technology Consumer Electronics

Apple Inc.’s revenue for fiscal 2025 (year ended September 2025) was $416.2 billion, up 6.43% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS grew 29.3%, free cash flow grew 30.8% and total debt fell 17.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for three.

336.64 3.78 −1.11%
Market cap
$4.97T
P/E
38.5×
Fwd P/E
35.1×
Dividend yield
0.31%
F-score
8/9
Altman Z
10.27
Beneish M
−2.37
Dividend safety
92/100

Apple Inc. (AAPL) Total debt

Alert me on Total debt

Apple Inc.'s total debt at the end of fiscal 2025 was $98.7B, down 7.48% from $106.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $84.3B. Over the past ten years it has ranged from $64.3B (fiscal 2015) to $124.7B (fiscal 2021); the current reading is higher than 27% of that period. Apple Inc. ranks 1st of 19 Consumer Electronics companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $98.7B (7.48%)
FY2024 $106.6B (4.01%)
FY2023 $111.1B (7.48%)
FY2022 $120.1B (3.73%)
FY2021 $124.7B 10.92%
FY2020 $112.4B 4.06%
FY2019 $108.0B (5.62%)
FY2018 $114.5B (1.03%)
FY2017 $115.7B 32.92%
FY2016 $87.0B 35.29%

Quarterly newest first

Period Total debt Change
Jun 2026 $84.3B (0.43%)
Mar 2026 $84.7B (6.41%)
Dec 2025 $90.5B (8.26%)
Sep 2025 $98.7B (2.99%)
42 more quarters

Against its own ten years

Low $64.3B High $124.7B
Ten-year median $111.1B
Current reading's percentile 27

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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