AAPL · 8-K · 20261102PR000024

Outstanding Indebtedness

Apple Inc. · 2026-11-02 · Importance 69 · Surprise 64

At September 26, 2026, Apple reported $78.114 billion of term debt, including $9.906 billion current and $68.208 billion non-current, versus $90.678 billion a year earlier. Commercial paper was $1.997 billion, down from $7.979 billion, leaving reported term debt and commercial paper of $80.111 billion. Fiscal-year term-debt repayments were $12.396 billion and net commercial-paper repayments were $5.911 billion.

Key facts

• Apple had $1.997 billion of commercial paper and $78.114 billion of term debt as of September 26, 2026 ($9.906 billion current and $68.208 billion non-current). source
• Apple's total term debt was $78.114 billion as of September 26, 2026, consisting of $9.906 billion current and $68.208 billion non-current. source