Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Apple Inc. (AAPL)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 11,128.0 | 9,613.0 | 4,996.0 | 10,260.0 | 8,784.0 | 6,496.0 | 3,500.0 | 2,500.0 |
Long-term debt | 98,959.0 | 109,106.0 | 107,440.0 | 91,807.0 | 93,735.0 | 97,207.0 | 75,427.0 | 53,329.0 |
Total debt | 110,087.0 | 118,719.0 | 112,436.0 | 102,067.0 | 102,519.0 | 103,703.0 | 78,927.0 | 55,829.0 |
Net debt | 61,783.0 | 56,080.0 | | 1,510.0 | 36,218.0 | 29,522.0 | 11,772.0 | 14,228.0 |
|
Debt to EBITDA | 0.8 | 1.0 | 1.5 | 1.3 | 1.3 | 1.5 | 1.1 | 0.7 |
Net debt to EBITDA | 0.5 | 0.5 | | 0.0 | 0.4 | 0.4 | 0.2 | 0.2 |
|
|