83/100B350.49
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Fair value282.74Plus+24%183Price 350.49383
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Apple total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Apple's total debt at the end of fiscal year 2026 was 80.11B USD, down 28.7% on the year before.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 26 Sept 2026 | 80.11B | -28.71% | 56.72B | -23.39B | 0.71 |
| FY2025 | 27 Sept 2025 | 112.38B | -5.61% | 54.70B | -57.68B | 1.52 |
| FY2024 | 28 Sept 2024 | 119.06B | -3.93% | 65.17B | -53.89B | 2.09 |
| FY2023 | 30 Sept 2023 | 123.93B | -6.45% | 61.56B | -62.38B | 1.99 |
| FY2022 | 24 Sept 2022 | 132.48B | -2.96% | 48.30B | -84.18B | 2.61 |
| FY2021 | 25 Sept 2021 | 136.52B | +11.65% | 62.64B | -73.88B | 2.16 |
| FY2020 | 26 Sept 2020 | 122.28B | +13.17% | 90.94B | -31.34B | 1.87 |
| FY2019 | 28 Sept 2019 | 108.05B | -5.62% | 100.56B | -7.49B | 1.19 |
| FY2018 | 29 Sept 2018 | 114.48B | -1.03% | 66.30B | -48.18B | 1.07 |
| FY2017 | 30 Sept 2017 | 115.68B | +32.92% | 74.18B | -41.50B | 0.86 |
| FY2016 | 24 Sept 2016 | 87.03B | +35.29% | 67.16B | -19.88B | 0.68 |
| FY2015 | 26 Sept 2015 | 64.33B | +82.26% | 41.60B | -22.73B | 0.54 |
| FY2014 | 27 Sept 2014 | 35.30B | +108.11% | 25.08B | -10.22B | 0.32 |
| FY2013 | 28 Sept 2013 | 16.96B | — | 40.55B | 23.59B | 0.14 |
| FY2012 | 29 Sept 2012 | 0.00 | — | 29.13B | 29.13B | 0.00 |
| FY2011 | 24 Sept 2011 | 0.00 | — | 25.95B | 25.95B | 0.00 |
| FY2010 | 25 Sept 2010 | 0.00 | — | 25.62B | 25.62B | 0.00 |
| FY2009 | 26 Sept 2009 | 0.00 | — | 23.46B | 23.46B | 0.00 |
| FY2008 | 27 Sept 2008 | 0.00 | — | 22.11B | 22.11B | 0.00 |
| FY2007 | 29 Sept 2007 | 0.00 | — | 15.39B | 15.39B | 0.00 |
| FY2006 | 30 Sept 2006 | 0.00 | — | 10.11B | 10.11B | 0.00 |
| FY2005 | 24 Sept 2005 | 0.00 | — | 8.26B | 8.26B | 0.00 |
| FY2004 | 25 Sept 2004 | 0.00 | -100.00% | 5.46B | 5.46B | 0.00 |
| FY2003 | 27 Sept 2003 | 304.00M | -3.80% | 4.57B | 4.26B | 0.07 |
| FY2002 | 28 Sept 2002 | 316.00M | -0.32% | 4.34B | 4.02B | 0.08 |
| FY2001 | 29 Sept 2001 | 317.00M | +5.67% | 4.34B | 4.02B | 0.08 |
| FY2000 | 30 Sept 2000 | 300.00M | 0.00% | 4.03B | 3.73B | 0.07 |
| FY1999 | 25 Sept 1999 | 300.00M | -68.55% | 3.23B | 2.93B | 0.10 |
| FY1998 | 25 Sept 1998 | 954.00M | -2.25% | 2.30B | 1.35B | 0.58 |
| FY1997 | 26 Sept 1997 | 976.00M | -14.01% | 1.46B | 483.00M | 0.81 |
| FY1996 | 27 Sept 1996 | 1.14B | +48.56% | 1.75B | 610.00M | 0.55 |
| FY1995 | 29 Sept 1995 | 764.00M | +27.97% | 952.00M | 188.00M | 0.26 |
| FY1994 | 30 Sept 1994 | 597.00M | -28.10% | 1.26B | 661.00M | 0.25 |
| FY1993 | 30 Sept 1993 | 830.30M | +350.03% | 892.30M | 62.00M | 0.41 |
| FY1992 | 30 Sept 1992 | 184.50M | +24.16% | 498.60M | 314.10M | 0.08 |
| FY1991 | 30 Sept 1991 | 148.60M | +21.21% | 604.10M | 455.50M | 0.08 |
| FY1990 | 30 Sept 1990 | 122.60M | +115.85% | 374.70M | 252.10M | 0.08 |
| FY1989 | 30 Sept 1989 | 56.80M | -55.59% | 438.30M | 381.50M | 0.04 |
| FY1988 | 30 Sept 1988 | 127.90M | — | 545.70M | 417.80M | 0.13 |
| FY1987 | 30 Sept 1987 | 0.00 | — | 565.10M | 565.10M | 0.00 |
| FY1986 | 30 Sept 1986 | 0.00 | — | 576.20M | 576.20M | 0.00 |
| FY1985 | 30 Sept 1985 | 0.00 | — | 337.00M | 337.00M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 26 Sept 2026 | 80.11B | -28.71% | 56.72B | -23.39B | 0.71 |
| Q3 FY2026 | 27 Jun 2026 | 84.31B | -17.10% | 62.40B | -21.91B | 0.78 |
| Q2 FY2026 | 28 Mar 2026 | 84.71B | -13.72% | 68.51B | -16.20B | 0.80 |
| Q1 FY2026 | 27 Dec 2025 | 90.51B | -6.50% | 66.91B | -23.60B | 1.03 |
| Q4 FY2025 | 27 Sept 2025 | 112.38B | -5.61% | 54.70B | -57.68B | 1.52 |
| Q3 FY2025 | 28 Jun 2025 | 101.70B | +0.39% | 55.37B | -46.33B | 1.54 |
| Q2 FY2025 | 29 Mar 2025 | 98.19B | -6.12% | 48.50B | -49.69B | 1.47 |
| Q1 FY2025 | 28 Dec 2024 | 96.80B | -10.40% | 53.78B | -43.02B | 1.45 |
| Q4 FY2024 | 28 Sept 2024 | 119.06B | -3.93% | 65.17B | -53.89B | 2.09 |
| Q3 FY2024 | 29 Jun 2024 | 101.30B | -7.30% | 61.80B | -39.50B | 1.52 |
| Q2 FY2024 | 30 Mar 2024 | 104.59B | -4.58% | 67.15B | -37.44B | 1.41 |
| Q1 FY2024 | 30 Dec 2023 | 108.04B | -2.76% | 73.10B | -34.94B | 1.46 |
| Q4 FY2023 | 30 Sept 2023 | 123.93B | -6.45% | 61.56B | -62.38B | 1.99 |
| Q3 FY2023 | 1 Jul 2023 | 109.28B | -8.70% | 62.48B | -46.80B | 1.81 |
| Q2 FY2023 | 1 Apr 2023 | 109.62B | -8.64% | 55.87B | -53.74B | 1.76 |
| Q1 FY2023 | 31 Dec 2022 | 111.11B | -9.52% | 51.36B | -59.76B | 1.96 |
| Q4 FY2022 | 24 Sept 2022 | 132.48B | -2.96% | 48.30B | -84.18B | 2.61 |
| Q3 FY2022 | 25 Jun 2022 | 119.69B | -1.72% | 48.23B | -71.46B | 2.06 |
| Q2 FY2022 | 26 Mar 2022 | 119.98B | -1.37% | 51.51B | -68.47B | 1.78 |
| Q1 FY2022 | 25 Dec 2021 | 122.80B | +9.60% | 63.91B | -58.89B | 1.71 |
| Q4 FY2021 | 25 Sept 2021 | 136.52B | +11.65% | 62.64B | -73.88B | 2.16 |
| Q3 FY2021 | 26 Jun 2021 | 121.79B | -0.32% | 61.70B | -60.10B | 1.89 |
| Q2 FY2021 | 27 Mar 2021 | 121.65B | +2.43% | 69.83B | -51.81B | 1.76 |
| Q1 FY2021 | 26 Dec 2020 | 112.04B | -4.03% | 76.83B | -35.22B | 1.69 |
| Q4 FY2020 | 26 Sept 2020 | 122.28B | +13.17% | 90.94B | -31.34B | 1.87 |
| Q3 FY2020 | 27 Jun 2020 | 122.19B | +12.70% | 93.03B | -29.16B | 1.69 |
| Q2 FY2020 | 28 Mar 2020 | 118.76B | +5.44% | 94.05B | -24.71B | 1.51 |
| Q1 FY2020 | 28 Dec 2019 | 116.75B | +1.76% | 107.16B | -9.59B | 1.30 |
| Q4 FY2019 | 28 Sept 2019 | 108.05B | -5.62% | 100.56B | -7.49B | 1.19 |
| Q3 FY2019 | 29 Jun 2019 | 108.42B | -5.39% | 94.61B | -13.80B | 1.12 |
| Q2 FY2019 | 30 Mar 2019 | 112.63B | -7.56% | 80.09B | -32.54B | 1.06 |
| Q1 FY2019 | 29 Dec 2018 | 114.73B | -6.27% | 86.43B | -28.30B | 0.97 |
| Q4 FY2018 | 29 Sept 2018 | 114.48B | -1.03% | 66.30B | -48.18B | 1.07 |
| Q3 FY2018 | 30 Jun 2018 | 114.60B | +5.78% | 70.97B | -43.63B | 1.00 |
| Q2 FY2018 | 31 Mar 2018 | 121.84B | +23.67% | 87.94B | -33.90B | 0.96 |
| Q1 FY2018 | 30 Dec 2017 | 122.40B | +39.81% | 77.15B | -45.25B | 0.87 |
| Q4 FY2017 | 30 Sept 2017 | 115.68B | +32.92% | 74.18B | -41.50B | 0.86 |
| Q3 FY2017 | 1 Jul 2017 | 108.34B | +27.56% | 76.76B | -31.58B | 0.82 |
| Q2 FY2017 | 1 Apr 2017 | 98.52B | +23.35% | 67.10B | -31.42B | 0.73 |
| Q1 FY2017 | 31 Dec 2016 | 87.55B | +39.05% | 60.45B | -27.10B | 0.66 |
| Q4 FY2016 | 24 Sept 2016 | 87.03B | +35.29% | 67.16B | -19.88B | 0.68 |
| Q3 FY2016 | 25 Jun 2016 | 84.94B | +56.08% | 61.76B | -23.18B | 0.67 |
| Q2 FY2016 | 26 Mar 2016 | 79.87B | +82.06% | 55.28B | -24.59B | 0.61 |
| Q1 FY2016 | 26 Dec 2015 | 62.96B | +72.96% | 38.07B | -24.89B | 0.49 |
| Q4 FY2015 | 26 Sept 2015 | 64.33B | +82.26% | 41.60B | -22.73B | 0.54 |
| Q3 FY2015 | 27 Jun 2015 | 54.42B | +75.32% | 34.70B | -19.72B | 0.43 |
| Q2 FY2015 | 28 Mar 2015 | 43.87B | +158.64% | 33.10B | -10.78B | 0.34 |
| Q1 FY2015 | 27 Dec 2014 | 36.40B | +114.63% | 32.46B | -3.94B | 0.30 |
| Q4 FY2014 | 27 Sept 2014 | 35.30B | +108.11% | 25.08B | -10.22B | 0.32 |
| Q3 FY2014 | 28 Jun 2014 | 31.04B | +83.04% | 37.81B | 6.77B | 0.26 |
| Q2 FY2014 | 29 Mar 2014 | 16.96B | — | 41.35B | 24.39B | 0.14 |
| Q1 FY2014 | 28 Dec 2013 | 16.96B | — | 40.71B | 23.75B | 0.13 |
| Q4 FY2013 | 28 Sept 2013 | 16.96B | — | 40.55B | 23.59B | 0.14 |
| Q3 FY2013 | 29 Jun 2013 | 16.96B | — | 42.61B | 25.65B | 0.14 |
| Q2 FY2013 | 30 Mar 2013 | 0.00 | — | 39.14B | 39.14B | 0.00 |
| Q1 FY2013 | 29 Dec 2012 | 0.00 | — | 39.82B | 39.82B | 0.00 |
| Q4 FY2012 | 29 Sept 2012 | 0.00 | — | 29.13B | 29.13B | 0.00 |
| Q3 FY2012 | 30 Jun 2012 | 0.00 | — | 27.65B | 27.65B | 0.00 |
| Q2 FY2012 | 31 Mar 2012 | 0.00 | — | 28.54B | 28.54B | 0.00 |
| Q1 FY2012 | 31 Dec 2011 | 0.00 | — | 30.16B | 30.16B | 0.00 |
| Q4 FY2011 | 24 Sept 2011 | 0.00 | — | 25.95B | 25.95B | 0.00 |
| Q3 FY2011 | 25 Jun 2011 | 0.00 | — | 28.40B | 28.40B | 0.00 |
| Q2 FY2011 | 26 Mar 2011 | 0.00 | — | 29.23B | 29.23B | 0.00 |
| Q1 FY2011 | 25 Dec 2010 | 0.00 | — | 26.98B | 26.98B | 0.00 |
| Q4 FY2010 | 25 Sept 2010 | 0.00 | — | 25.62B | 25.62B | 0.00 |
| Q3 FY2010 | 26 Jun 2010 | 0.00 | — | 24.29B | 24.29B | 0.00 |
| Q2 FY2010 | 27 Mar 2010 | 0.00 | — | 23.16B | 23.16B | 0.00 |
| Q1 FY2010 | 26 Dec 2009 | 0.00 | — | 24.80B | 24.80B | 0.00 |
| Q4 FY2009 | 26 Sept 2009 | 0.00 | — | 23.46B | 23.46B | 0.00 |
| Q3 FY2009 | 27 Jun 2009 | 0.00 | — | 24.22B | 24.22B | 0.00 |
| Q2 FY2009 | 28 Mar 2009 | 0.00 | — | 25.01B | 25.01B | 0.00 |
| Q1 FY2009 | 27 Dec 2008 | 0.00 | — | 25.65B | 25.65B | 0.00 |
| Q4 FY2008 | 27 Sept 2008 | 0.00 | — | 22.11B | 22.11B | 0.00 |
| Q3 FY2008 | 28 Jun 2008 | 0.00 | — | 20.77B | 20.77B | 0.00 |
| Q2 FY2008 | 29 Mar 2008 | 0.00 | — | 19.45B | 19.45B | 0.00 |
| Q1 FY2008 | 29 Dec 2007 | 0.00 | — | 18.45B | 18.45B | 0.00 |
| Q4 FY2007 | 29 Sept 2007 | 0.00 | — | 15.39B | 15.39B | 0.00 |
| Q3 FY2007 | 30 Jun 2007 | 0.00 | — | 13.77B | 13.77B | 0.00 |
| Q2 FY2007 | 31 Mar 2007 | 0.00 | — | 12.58B | 12.58B | 0.00 |
| Q1 FY2007 | 30 Dec 2006 | 0.00 | — | 11.87B | 11.87B | 0.00 |
| Q4 FY2006 | 30 Sept 2006 | 0.00 | — | 10.11B | 10.11B | 0.00 |
| Q3 FY2006 | 1 Jul 2006 | 0.00 | — | 9.18B | 9.18B | 0.00 |
| Q2 FY2006 | 1 Apr 2006 | 0.00 | — | 8.23B | 8.23B | 0.00 |
| Q1 FY2006 | 31 Dec 2005 | 0.00 | — | 8.71B | 8.71B | 0.00 |
| Q4 FY2005 | 24 Sept 2005 | 0.00 | — | 8.26B | 8.26B | 0.00 |
| Q3 FY2005 | 25 Jun 2005 | 0.00 | — | 7.53B | 7.53B | 0.00 |
| Q2 FY2005 | 26 Mar 2005 | 0.00 | — | 7.06B | 7.06B | 0.00 |
| Q1 FY2005 | 25 Dec 2004 | 0.00 | -100.00% | 6.45B | 6.45B | 0.00 |
| Q4 FY2004 | 25 Sept 2004 | 0.00 | -100.00% | 5.46B | 5.46B | 0.00 |
| Q3 FY2004 | 26 Jun 2004 | 0.00 | -100.00% | 4.97B | 4.97B | 0.00 |
| Q2 FY2004 | 27 Mar 2004 | 0.00 | -100.00% | 4.59B | 4.59B | 0.00 |
| Q1 FY2004 | 27 Dec 2003 | 302.00M | -5.63% | 4.79B | 4.49B | 0.07 |
| Q4 FY2003 | 27 Sept 2003 | 304.00M | -3.80% | 4.57B | 4.26B | 0.07 |
| Q3 FY2003 | 28 Jun 2003 | 307.00M | -2.85% | 4.55B | 4.24B | 0.07 |
| Q2 FY2003 | 29 Mar 2003 | 310.00M | -0.32% | 4.53B | 4.22B | 0.07 |
| Q1 FY2003 | 28 Dec 2002 | 320.00M | +1.59% | 4.46B | 4.14B | 0.08 |
| Q4 FY2002 | 28 Sept 2002 | 316.00M | -0.32% | 4.34B | 4.02B | 0.08 |
| Q3 FY2002 | 29 Jun 2002 | 316.00M | -0.32% | 4.31B | 3.99B | 0.08 |
| Q2 FY2002 | 30 Mar 2002 | 311.00M | -1.89% | 4.31B | 4.00B | 0.08 |
| Q1 FY2002 | 29 Dec 2001 | 315.00M | +1.29% | 4.37B | 4.05B | 0.08 |
| Q4 FY2001 | 29 Sept 2001 | 317.00M | +5.67% | 4.34B | 4.02B | 0.08 |
| Q3 FY2001 | 30 Jun 2001 | 317.00M | +5.67% | 4.22B | 3.90B | 0.08 |
| Q2 FY2001 | 31 Mar 2001 | 317.00M | +5.67% | 4.14B | 3.83B | 0.08 |
| Q1 FY2001 | 30 Dec 2000 | 311.00M | +3.67% | 4.07B | 3.75B | 0.08 |
| Q4 FY2000 | 30 Sept 2000 | 300.00M | 0.00% | 4.03B | 3.73B | 0.07 |
| Q3 FY2000 | 1 Jul 2000 | 300.00M | 0.00% | 3.83B | 3.53B | 0.07 |
| Q2 FY2000 | 1 Apr 2000 | 300.00M | -68.59% | 3.61B | 3.31B | 0.07 |
| Q1 FY2000 | 1 Jan 2000 | 300.00M | -68.55% | 3.66B | 3.36B | 0.07 |
| Q4 FY1999 | 25 Sept 1999 | 300.00M | -68.55% | 3.23B | 2.93B | 0.10 |
| Q3 FY1999 | 26 Jun 1999 | 300.00M | -68.52% | 3.11B | 2.81B | 0.10 |
| Q2 FY1999 | 27 Mar 1999 | 955.00M | -2.15% | 2.92B | 1.97B | 0.44 |
| Q1 FY1999 | 26 Dec 1998 | 954.00M | -2.25% | 2.58B | 1.62B | 0.50 |
| Q4 FY1998 | 25 Sept 1998 | 954.00M | -2.25% | 2.30B | 1.35B | 0.58 |
| Q3 FY1998 | 26 Jun 1998 | 953.00M | -11.60% | 1.99B | 1.04B | 0.64 |
| Q2 FY1998 | 27 Mar 1998 | 976.00M | -10.05% | 1.82B | 847.00M | 0.70 |
| Q1 FY1998 | 26 Dec 1997 | 976.00M | -13.63% | 1.63B | 651.00M | 0.78 |
| Q4 FY1997 | 26 Sept 1997 | 976.00M | -14.01% | 1.46B | 483.00M | 0.81 |
| Q3 FY1997 | 27 Jun 1997 | 1.08B | -5.11% | 1.23B | 152.00M | 0.90 |
| Q2 FY1997 | 28 Mar 1997 | 1.09B | +65.65% | 1.46B | 374.00M | 0.87 |
| Q1 FY1997 | 27 Dec 1996 | 1.13B | +126.91% | 1.81B | 677.00M | 0.58 |
| Q4 FY1996 | 27 Sept 1996 | 1.14B | +48.56% | 1.75B | 610.00M | 0.55 |
| Q3 FY1996 | 28 Jun 1996 | 1.14B | +60.23% | 1.36B | 223.00M | 0.56 |
| Q2 FY1996 | 29 Mar 1996 | 655.00M | -29.65% | 592.00M | -63.00M | 0.32 |
| Q1 FY1996 | 29 Dec 1995 | 498.00M | -2.92% | 1.10B | 602.00M | 0.18 |
| Q4 FY1995 | 29 Sept 1995 | 764.00M | +27.97% | 952.00M | 188.00M | 0.26 |
| Q3 FY1995 | 30 Jun 1995 | 709.00M | -13.58% | 1.68B | 967.00M | 0.25 |
| Q2 FY1995 | 31 Mar 1995 | 931.00M | +17.02% | 1.99B | 1.06B | 0.34 |
| Q1 FY1995 | 30 Dec 1994 | 513.00M | -31.81% | 1.59B | 1.07B | 0.20 |
| Q4 FY1994 | 30 Sept 1994 | 597.00M | -28.10% | 1.26B | 661.00M | 0.25 |
| Q3 FY1994 | 1 Jul 1994 | 820.42M | +166.20% | 1.23B | 407.87M | 0.37 |
| Q2 FY1994 | 31 Mar 1994 | 795.60M | +1,228.21% | 1.09B | 291.00M | 0.38 |
| Q1 FY1994 | 31 Dec 1993 | 752.26M | +294.68% | 1.12B | 370.52M | 0.37 |
| Q4 FY1993 | 30 Sept 1993 | 830.30M | +350.03% | 892.30M | 62.00M | 0.41 |
| Q3 FY1993 | 30 Jun 1993 | 308.20M | +71.03% | 393.20M | 85.00M | 0.15 |
| Q2 FY1993 | 31 Mar 1993 | 59.90M | -56.05% | 560.60M | 500.70M | 0.03 |
| Q1 FY1993 | 31 Dec 1992 | 190.60M | +317.07% | 584.40M | 393.80M | 0.08 |
| Q4 FY1992 | 30 Sept 1992 | 184.50M | +24.16% | 498.60M | 314.10M | 0.08 |
| Q3 FY1992 | 30 Jun 1992 | 180.20M | +15.29% | 731.30M | 551.10M | 0.08 |
| Q2 FY1992 | 31 Mar 1992 | 136.30M | +2,171.67% | 766.80M | 630.50M | 0.07 |
| Q1 FY1992 | 31 Dec 1991 | 45.70M | +98.70% | 530.10M | 484.40M | 0.02 |
| Q4 FY1991 | 30 Sept 1991 | 148.60M | +21.21% | 604.10M | 455.50M | 0.08 |
| Q3 FY1991 | 30 Jun 1991 | 156.30M | +527.71% | 773.70M | 617.40M | 0.09 |
| Q2 FY1991 | 31 Mar 1991 | 6.00M | -70.00% | 874.30M | 868.30M | 0.00 |
| Q1 FY1991 | 31 Dec 1990 | 23.00M | -66.13% | 739.30M | 716.30M | 0.01 |
| Q4 FY1990 | 30 Sept 1990 | 122.60M | +115.85% | 374.70M | 252.10M | 0.08 |
| Q3 FY1990 | 30 Jun 1990 | 24.90M | — | 665.00M | 640.10M | 0.02 |
| Q2 FY1990 | 31 Mar 1990 | 20.00M | — | 645.80M | 625.80M | 0.01 |
| Q1 FY1990 | 31 Dec 1989 | 67.90M | — | 410.50M | 342.60M | 0.04 |
| Q4 FY1989 | 30 Sept 1989 | 56.80M | -55.59% | 438.30M | 381.50M | 0.04 |
| Q4 FY1988 | 30 Sept 1988 | 127.90M | — | 545.70M | 417.80M | 0.13 |
| Q4 FY1987 | 30 Sept 1987 | 0.00 | — | 565.10M | 565.10M | 0.00 |
| Q4 FY1986 | 30 Sept 1986 | 0.00 | — | 576.20M | 576.20M | 0.00 |
| Q4 FY1985 | 30 Sept 1985 | 0.00 | — | 337.00M | 337.00M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Apple's debt
Source: Financial Modeling Prep