AAPL · 10-K · 2026A · Full report
Outstanding Indebtedness
Apple Inc. · 2026-11-03 · Importance 37 · Surprise 6 · In source text
At September 26, 2026, Apple had $78.7 billion of outstanding fixed-rate notes, including $10.0 billion payable within 12 months. Future interest payments on the notes totaled $34.4 billion, of which $2.4 billion was payable within 12 months. Apple also had $2.0 billion of commercial paper outstanding, payable within 12 months.
Key facts
- As of September 26, 2026, Apple had fixed-rate notes with aggregate principal of $78.7 billion, of which $10.0 billion was payable within 12 months. source
- Future interest payments on Apple’s notes totaled $34.4 billion, with $2.4 billion payable within 12 months. source
- Apple had $2.0 billion of commercial paper outstanding as of September 26, 2026, payable within 12 months. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -7.2% | Future interest payments on Apple’s notes totaled $34.4 billion, with $2.4 billion payable within 12 months. |
| cash | negative | committed | -2.1% | As of September 26, 2026, Apple had fixed-rate notes with aggregate principal of $78.7 billion, of which $10.0 billion was payable within… |
| liability | negative | committed | -2.1% | As of September 26, 2026, Apple had fixed-rate notes with aggregate principal of $78.7 billion, of which $10.0 billion was payable within… |