Total debt
Balance – as of period end · $B
Q4 FY2017
115.7a$B
derived
All values (43)
| Period | Value ($B) | Status |
|---|---|---|
| Q3 FY2026 | 84.3 | derived |
| Q2 FY2026 | 84.7 | derived |
| Q1 FY2026 | 90.5 | derived |
| Q4 FY2025 | 98.7 | derived |
| Q3 FY2025 | 101.7 | derived |
| Q2 FY2025 | 98.2 | derived |
| Q1 FY2025 | 96.8 | derived |
| Q4 FY2024 | 106.6 | derived |
| Q3 FY2024 | 101.3 | derived |
| Q2 FY2024 | 104.6 | derived |
| Q1 FY2024 | 108.0 | derived |
| Q4 FY2023 | 111.1 | derived |
| Q3 FY2023 | 109.3 | derived |
| Q2 FY2023 | 109.6 | derived |
| Q1 FY2023 | 111.1 | derived |
| Q4 FY2022 | 120.1 | derived |
| Q3 FY2022 | 119.7 | derived |
| Q2 FY2022 | 120.0 | derived |
| Q1 FY2022 | 122.8 | derived |
| Q4 FY2021 | 124.7 | derived |
| Q3 FY2021 | 121.8 | derived |
| Q2 FY2021 | 121.6 | derived |
| Q1 FY2021 | 112.0 | derived |
| Q4 FY2020 | 112.4 | derived |
| Q3 FY2020 | 112.7 | derived |
| Q2 FY2020 | 109.5 | derived |
| Q1 FY2020 | 108.3 | derived |
| Q4 FY2019 | 108.0 | derived |
| Q3 FY2019 | 108.4 | derived |
| Q2 FY2019 | 112.6 | derived |
| Q1 FY2019 | 114.7 | derived |
| Q4 FY2018 | 114.5 | derived |
| Q3 FY2018 | 114.6 | derived |
| Q2 FY2018 | 121.8 | derived |
| Q1 FY2018 | 122.4 | derived |
| Q4 FY2017 | 115.7 | derived |
| Q3 FY2017 | 108.3 | derived |
| Q2 FY2017 | 98.5 | derived |
| Q1 FY2017 | 87.5 | derived |
| Q4 FY2016 | 87.0 | derived |
| Q3 FY2016 | 84.9 | derived |
| Q2 FY2016 | 79.9 | derived |
| Q1 FY2016 | 63.0 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Apple
Value drivers
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $115.7B (derived)
- Period
- Q4 FY2017, ended Sep 30, 2017 · as of Sep 30, 2017 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $12.0B (us-gaap:CommercialPaper, 10-K 0000320193-17-000070) + current portion of long-term debt $6.5B (us-gaap:LongTermDebtCurrent, 10-K 0000320193-17-000070) + long-term debt $97.2B (us-gaap:LongTermDebtNoncurrent, 10-K 0000320193-17-000070) = $115.7B
- Source
- 10-K, filed Nov 3, 2017 · 0000320193-17-000070
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $115.7B | Nov 3, 2017 | 10-K 0000320193-17-000070 | derived · confidence 1. · current |