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Apple Inc. (AAPL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3,993.0 | 1,996.0 | 11,128.0 | 14,009.0 | 9,659.0 | 11,169.0 | 9,613.0 | 8,039.0 |
| Long-term debt | 105,287.0 | 107,619.0 | 98,959.0 | 94,700.0 | 103,323.0 | 106,629.0 | 109,106.0 | 105,752.0 |
| Total debt | 109,280.0 | 109,615.0 | 110,087.0 | 108,709.0 | 112,982.0 | 117,798.0 | 118,719.0 | 113,791.0 |
| Net debt | | | 61,783.0 | 60,478.0 | 61,471.0 | 53,885.0 | 56,080.0 | 52,095.0 |
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| Debt to EBITDA | | | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 |
| Net debt to EBITDA | | | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
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